| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,360704 | 06/11/2025 | -4,71% | -4,93% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,133443 | 06/11/2025 | -4,71% | 6,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,584150 | 06/11/2025 | -5,00% | 4,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,981108 | 06/11/2025 | 1,39% | 8,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,708781 | 06/11/2025 | 1,36% | 8,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,673680 | 06/11/2025 | 1,36% | 2,50% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,400172 | 06/11/2025 | 1,32% | 8,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,332200 | 06/11/2025 | 1,95% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,147000 | 06/11/2025 | 1,95% | 2,82% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,125000 | 06/11/2025 | 1,88% | 9,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,707700 | 06/11/2025 | 1,88% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,943900 | 06/11/2025 | 1,77% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,111544 | 06/11/2025 | -6,88% | -18,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,307480 | 06/11/2025 | -6,90% | -18,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,992210 | 06/11/2025 | -6,89% | -21,82% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,793791 | 06/11/2025 | -6,93% | -18,26% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,608975 | 06/11/2025 | -6,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,898986 | 06/11/2025 | -6,57% | -0,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,270788 | 06/11/2025 | -6,57% | -8,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,350993 | 06/11/2025 | -6,51% | -0,47% | ***** |
