| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,303873 | 11/09/2025 | 1,04% | 6,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,401027 | 11/09/2025 | 1,04% | 0,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,007169 | 11/09/2025 | 1,01% | 5,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,891500 | 11/09/2025 | 1,65% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,733400 | 11/09/2025 | 1,65% | 2,62% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,714400 | 11/09/2025 | 1,59% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,442600 | 11/09/2025 | 1,59% | 2,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,578500 | 11/09/2025 | 1,50% | 8,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 579,800845 | 11/09/2025 | -4,63% | -17,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,670812 | 11/09/2025 | -4,64% | -17,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,202568 | 11/09/2025 | -4,64% | -21,00% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,149005 | 11/09/2025 | -4,67% | -17,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 58,994736 | 11/09/2025 | -4,57% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,024305 | 11/09/2025 | -8,38% | -0,40% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,639966 | 11/09/2025 | -8,38% | -8,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,449722 | 11/09/2025 | -8,33% | -0,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,867009 | 11/09/2025 | -8,45% | -0,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,952674 | 11/09/2025 | -8,45% | -8,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,612067 | 11/09/2025 | -8,57% | -1,29% | *** |
| PICTET - SMARTCITY HP USD | TMT | 269,396662 | 11/09/2025 | -14,65% | -3,06% | * |
