| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,220000 | 17/09/2026 | 3,67% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 139,796185 | 17/09/2026 | 3,94% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 195,940000 | 17/09/2026 | 3,68% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 196,167581 | 17/09/2026 | 3,94% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,151200 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,020100 | 17/09/2026 | 1,48% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,520200 | 17/09/2026 | 1,47% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,498000 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,440000 | 17/09/2026 | 1,44% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,384200 | 17/09/2026 | 1,43% | · | ND |
