| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,049271 | 19/03/2026 | 0,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,542519 | 19/03/2026 | 3,06% | 7,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,027592 | 19/03/2026 | 3,06% | -3,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,046653 | 19/03/2026 | 3,08% | 8,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,136652 | 19/03/2026 | 3,03% | 7,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,244147 | 19/03/2026 | 3,03% | -3,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,518409 | 19/03/2026 | 2,99% | 6,93% | *** |
| PICTET - SMARTCITY HP USD | TMT | 266,185047 | 19/03/2026 | 0,73% | 14,12% | * |
| PICTET - SMARTCITY I EUR | TMT | 235,980000 | 19/03/2026 | -1,65% | 19,77% | * |
| PICTET - SMARTCITY I USD | TMT | 236,661154 | 19/03/2026 | -1,23% | 20,98% | * |
