| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | -0,89% | 4,25% | 17,26% | 13,20% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -3,09% | -3,70% | 8,20% | 3,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | -0,93% | 4,12% | 17,04% | 12,82% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | -0,86% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | -0,85% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | -0,88% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | -0,91% | 4,19% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,05% | 8,84% | 10,94% | 8,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,35% | 1,57% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,11% | 9,04% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,96% | 8,58% | 10,50% | 7,58% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,36% | 1,40% | -1,42% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,83% | 8,16% | 9,79% | 6,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | -0,05% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,09% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,03% | 8,76% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 5,56% | 15,71% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 1,88% | 5,37% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 5,61% | 15,88% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 1,89% | 5,40% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 5,46% | 15,40% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 1,89% | 5,31% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 5,61% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 5,61% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 5,58% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 5,55% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 5,71% | 16,20% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -2,73% | -11,95% | -28,01% | -37,72% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -2,75% | -12,00% | -28,08% | -37,84% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | -4,63% | -17,24% | -32,64% | -42,60% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -2,80% | -12,14% | -28,26% | -38,15% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | -2,74% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | -2,78% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -2,64% | -11,73% | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,40% | 7,48% | 25,12% | 28,62% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 3,79% | -3,76% | 11,52% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 7,49% | 7,73% | 25,52% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,28% | 7,09% | 24,39% | 27,19% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,80% | -3,76% | 11,40% | 13,22% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,08% | 6,51% | 23,28% | 24,93% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 7,51% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,48% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 7,44% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 7,41% | 7,49% | · | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 8,22% | 16,82% | · | · |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 3,36% | 20,53% | · | · |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 3,31% | 20,49% | · | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,81% | 22,16% | -1,50% | 52,55% |
