| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,958022 | 12/03/2026 | 0,12% | -21,17% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,742954 | 12/03/2026 | 0,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,682082 | 12/03/2026 | 2,47% | 6,10% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,266563 | 12/03/2026 | 2,47% | -4,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,181086 | 12/03/2026 | 2,49% | 6,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,304581 | 12/03/2026 | 2,45% | 5,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,779077 | 12/03/2026 | 2,45% | -4,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,728588 | 12/03/2026 | 2,41% | 5,15% | *** |
| PICTET - SMARTCITY HP USD | TMT | 271,161341 | 12/03/2026 | 2,62% | 13,69% | * |
| PICTET - SMARTCITY I EUR | TMT | 241,670000 | 12/03/2026 | 0,73% | 21,38% | * |
| PICTET - SMARTCITY I USD | TMT | 241,222828 | 12/03/2026 | 0,67% | 20,16% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 155,310000 | 12/03/2026 | 0,55% | 18,24% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,260000 | 12/03/2026 | 0,56% | 18,24% | * |
| PICTET - SMARTCITY P DY USD | TMT | 151,086862 | 12/03/2026 | 0,50% | 17,04% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,860000 | 12/03/2026 | 0,55% | 18,24% | * |
| PICTET - SMARTCITY P USD | TMT | 211,353598 | 12/03/2026 | 0,49% | 17,04% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,190000 | 12/03/2026 | 0,41% | 12,78% | * |
| PICTET - SMARTCITY R DY USD | TMT | 134,978782 | 12/03/2026 | 0,35% | 14,59% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,770000 | 12/03/2026 | 0,41% | 15,75% | * |
| PICTET - SMARTCITY R USD | TMT | 189,408504 | 12/03/2026 | 0,36% | 14,59% | * |