| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,027155 | 24/08/2026 | -0,70% | -19,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,499569 | 24/08/2026 | -0,73% | -14,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 542,987716 | 24/08/2026 | -0,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 542,603017 | 24/08/2026 | -0,73% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,307328 | 24/08/2026 | -0,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,717507 | 24/08/2026 | 3,18% | 6,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,182356 | 24/08/2026 | 3,18% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,275120 | 24/08/2026 | 3,23% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,230110 | 24/08/2026 | 3,10% | 6,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,296382 | 24/08/2026 | 3,10% | -4,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,498114 | 24/08/2026 | 2,98% | 5,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 152,340792 | 24/08/2026 | 3,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 151,952761 | 24/08/2026 | 3,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 151,825960 | 24/08/2026 | 3,20% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 147,830161 | 24/08/2026 | 3,18% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 287,019890 | 24/08/2026 | 8,62% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 219,440000 | 24/08/2026 | 7,33% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 182,910579 | 24/08/2026 | 7,35% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 257,510000 | 24/08/2026 | 7,33% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 257,664609 | 24/08/2026 | 7,53% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,850000 | 24/08/2026 | 6,73% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,150000 | 24/08/2026 | 6,72% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,759602 | 24/08/2026 | 6,93% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 224,870000 | 24/08/2026 | 6,73% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,879973 | 24/08/2026 | 6,93% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 131,390000 | 24/08/2026 | 6,23% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 143,158436 | 24/08/2026 | 6,44% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 200,780000 | 24/08/2026 | 6,24% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 200,874486 | 24/08/2026 | 6,43% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,346900 | 24/08/2026 | 1,31% | 8,66% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,998100 | 24/08/2026 | 1,31% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,857700 | 24/08/2026 | 1,33% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,253300 | 24/08/2026 | 1,28% | 8,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,651200 | 24/08/2026 | 1,28% | -0,96% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,607700 | 24/08/2026 | 1,19% | 8,08% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,360200 | 24/08/2026 | 1,32% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,334900 | 24/08/2026 | 1,31% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,279500 | 24/08/2026 | 1,29% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,225300 | 24/08/2026 | 1,28% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,838992 | 24/08/2026 | 3,12% | 6,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,362912 | 24/08/2026 | 3,12% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,039438 | 24/08/2026 | 3,14% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,802469 | 24/08/2026 | 3,08% | 6,18% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,061986 | 24/08/2026 | 3,08% | -4,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,028292 | 24/08/2026 | 3,02% | 5,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 113,015947 | 24/08/2026 | 3,17% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 113,014060 | 24/08/2026 | 3,17% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 112,936128 | 24/08/2026 | 3,15% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 112,860254 | 24/08/2026 | 3,13% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,798697 | 24/08/2026 | 2,18% | · | ** |