| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 538,845911 | 28/04/2026 | -1,47% | -19,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,590471 | 28/04/2026 | -1,48% | -19,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,658859 | 28/04/2026 | -1,48% | -23,88% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,089077 | 28/04/2026 | -1,50% | -19,18% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 54,855933 | 28/04/2026 | -1,45% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,686045 | 28/04/2026 | 1,80% | 8,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,385616 | 28/04/2026 | 1,80% | -2,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,197346 | 28/04/2026 | 1,82% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,315068 | 28/04/2026 | 1,76% | 8,06% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,225942 | 28/04/2026 | 1,76% | -2,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,751284 | 28/04/2026 | 1,70% | 7,47% | ** |
| PICTET - SMARTCITY HP USD | TMT | 277,294521 | 28/04/2026 | 4,94% | 19,97% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,540000 | 28/04/2026 | 4,01% | 25,03% | * |
| PICTET - SMARTCITY I USD | TMT | 250,051370 | 28/04/2026 | 4,35% | 24,88% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,200000 | 28/04/2026 | 3,72% | 21,82% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,330000 | 28/04/2026 | 3,72% | 21,82% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,455479 | 28/04/2026 | 4,07% | 21,67% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,520000 | 28/04/2026 | 3,71% | 21,81% | * |
| PICTET - SMARTCITY P USD | TMT | 218,844178 | 28/04/2026 | 4,06% | 21,66% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,980000 | 28/04/2026 | 3,48% | 16,20% | * |
