| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,303900 | 19/03/2026 | 0,39% | 8,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,821200 | 19/03/2026 | 0,39% | -0,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,744900 | 19/03/2026 | 0,36% | 8,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,769606 | 19/03/2026 | 3,05% | 7,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,762730 | 19/03/2026 | 3,04% | 7,18% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,027853 | 19/03/2026 | 3,04% | -3,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,032031 | 19/03/2026 | 3,02% | 6,89% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,720000 | 19/03/2026 | -0,30% | 13,33% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,880000 | 19/03/2026 | -0,38% | 12,16% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,130734 | 19/03/2026 | 2,36% | -2,28% | * |
