| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,668310 | 18/12/2025 | -9,61% | -20,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,597316 | 18/12/2025 | -11,36% | -25,07% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,166475 | 18/12/2025 | -9,65% | -20,45% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,938537 | 18/12/2025 | -9,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,209574 | 18/12/2025 | -7,63% | 5,09% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,195409 | 18/12/2025 | -10,74% | -5,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,669938 | 18/12/2025 | -7,56% | 5,32% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,972438 | 18/12/2025 | -7,74% | 4,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,916546 | 18/12/2025 | -10,73% | -5,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,602782 | 18/12/2025 | -7,90% | 4,15% | *** |
