| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,875100 | 18/12/2025 | -0,43% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,433400 | 18/12/2025 | 2,09% | 9,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,585200 | 18/12/2025 | -0,43% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,218300 | 18/12/2025 | 1,97% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 549,644098 | 18/12/2025 | -9,59% | -20,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,668310 | 18/12/2025 | -9,61% | -20,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,597316 | 18/12/2025 | -11,36% | -25,07% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,166475 | 18/12/2025 | -9,65% | -20,45% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,938537 | 18/12/2025 | -9,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,209574 | 18/12/2025 | -7,63% | 5,09% | **** |