| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,020000 | 19/03/2026 | -1,08% | 0,83% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,630000 | 19/03/2026 | -0,53% | 11,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,517626 | 19/03/2026 | 2,33% | -1,15% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,207677 | 19/03/2026 | 2,34% | 13,27% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,474106 | 19/03/2026 | 2,23% | -1,12% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,417617 | 19/03/2026 | 2,22% | 11,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,655584 | 19/03/2026 | 2,14% | 10,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,726675 | 19/03/2026 | 1,89% | 11,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,403574 | 19/03/2026 | 1,88% | 11,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,526587 | 19/03/2026 | 1,88% | 2,89% | ** |