| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,090000 | 12/03/2026 | 0,04% | 13,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,280000 | 12/03/2026 | -0,59% | 1,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,020000 | 12/03/2026 | -0,03% | 12,45% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,483329 | 12/03/2026 | 2,28% | -1,93% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,145319 | 12/03/2026 | 2,28% | 12,37% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,440028 | 12/03/2026 | 2,18% | -1,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,368407 | 12/03/2026 | 2,18% | 10,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,617996 | 12/03/2026 | 2,10% | 9,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 134,105560 | 12/03/2026 | 2,95% | 11,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 132,770049 | 12/03/2026 | 2,94% | 11,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,426340 | 12/03/2026 | 2,94% | 2,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 131,401861 | 12/03/2026 | 2,93% | 11,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,330800 | 12/03/2026 | 0,37% | 9,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,485500 | 12/03/2026 | 0,37% | 0,22% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,055100 | 12/03/2026 | 0,35% | 9,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,976700 | 12/03/2026 | 0,35% | 0,22% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,771700 | 12/03/2026 | 0,33% | 8,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,617020 | 12/03/2026 | 0,13% | -21,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,464155 | 12/03/2026 | 0,13% | -21,05% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,419561 | 12/03/2026 | 0,13% | -25,75% | * |