| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,048569 | 19/03/2026 | 1,87% | 11,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,377500 | 19/03/2026 | 0,40% | 9,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,528200 | 19/03/2026 | 0,40% | 0,21% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,098100 | 19/03/2026 | 0,38% | 9,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,003800 | 19/03/2026 | 0,38% | 0,21% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,809400 | 19/03/2026 | 0,35% | 8,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,616080 | 19/03/2026 | 0,68% | -22,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,762194 | 19/03/2026 | 0,67% | -22,78% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,679053 | 19/03/2026 | 0,67% | -27,38% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,252713 | 19/03/2026 | 0,66% | -22,90% | * |