| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,970374 | 18/12/2025 | 1,38% | 8,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,690854 | 18/12/2025 | 1,34% | 8,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,740232 | 18/12/2025 | -0,90% | 0,45% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,376449 | 18/12/2025 | 1,30% | 8,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,663300 | 18/12/2025 | 2,17% | 9,50% | *** |
| 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% | ** |