| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,103900 | 19/05/2026 | -0,54% | -23,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,593975 | 19/05/2026 | -0,56% | -19,02% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,382281 | 19/05/2026 | -0,50% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,780637 | 19/05/2026 | 2,54% | 7,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,353787 | 19/05/2026 | 2,54% | -3,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,302582 | 19/05/2026 | 2,57% | 7,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,367556 | 19/05/2026 | 2,49% | 6,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,814286 | 19/05/2026 | 2,49% | -3,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,741910 | 19/05/2026 | 2,42% | 6,39% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 282,977625 | 19/05/2026 | 7,09% | 17,20% | * |
