| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 548,607567 | 07/01/2026 | 0,31% | -22,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,564649 | 07/01/2026 | 0,31% | -22,78% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,507080 | 07/01/2026 | 0,31% | -27,38% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,062490 | 07/01/2026 | 0,31% | -22,90% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,835329 | 07/01/2026 | 0,31% | · | ND |