| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,280000 | 28/04/2026 | 0,38% | 14,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,730000 | 28/04/2026 | -1,87% | 1,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,760000 | 28/04/2026 | 0,45% | 15,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,220000 | 28/04/2026 | 0,20% | 12,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,040000 | 28/04/2026 | -1,05% | 1,09% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,100000 | 28/04/2026 | 0,08% | 11,71% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,969178 | 28/04/2026 | 1,61% | -0,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,316781 | 28/04/2026 | 1,61% | 14,21% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,883562 | 28/04/2026 | 1,45% | -0,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,517123 | 28/04/2026 | 1,44% | 12,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,755137 | 28/04/2026 | 1,32% | 11,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,036372 | 28/04/2026 | 0,59% | 9,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,723100 | 28/04/2026 | 0,57% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,419896 | 28/04/2026 | 0,57% | 0,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,379736 | 28/04/2026 | 0,56% | 8,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,715300 | 28/04/2026 | 0,62% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,837200 | 28/04/2026 | 0,62% | 0,11% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,413600 | 28/04/2026 | 0,60% | 9,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,202500 | 28/04/2026 | 0,60% | 0,11% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 140,091300 | 28/04/2026 | 0,56% | 8,66% | ** |