| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 137,949576 | 06/10/2026 | 5,86% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 137,866635 | 06/10/2026 | 5,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 137,778511 | 06/10/2026 | 5,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 138,463949 | 06/10/2026 | 5,94% | 17,25% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 566,578501 | 06/10/2026 | 3,60% | -10,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,343643 | 06/10/2026 | 3,58% | -10,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,055964 | 06/10/2026 | 3,58% | -16,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,804322 | 06/10/2026 | 3,54% | -11,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 566,414931 | 06/10/2026 | 3,58% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 565,986023 | 06/10/2026 | 3,55% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,700421 | 06/10/2026 | 3,66% | -10,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 157,705830 | 06/10/2026 | 7,25% | 7,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 139,478570 | 06/10/2026 | 7,25% | -3,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 158,300470 | 06/10/2026 | 7,32% | 7,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 153,019700 | 06/10/2026 | 7,15% | 7,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 85,532612 | 06/10/2026 | 7,15% | -3,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 145,992013 | 06/10/2026 | 7,01% | 6,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,274545 | 05/10/2026 | 7,94% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 157,967344 | 06/10/2026 | 7,31% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 157,828201 | 06/10/2026 | 7,28% | · | ND |
