| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,612787 | 19/05/2026 | 1,53% | 8,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,885800 | 19/05/2026 | 0,74% | 9,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 137,993100 | 19/05/2026 | 0,74% | 0,05% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,572400 | 19/05/2026 | 0,71% | 9,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,302500 | 19/05/2026 | 0,71% | 0,05% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,232800 | 19/05/2026 | 0,66% | 8,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,991400 | 19/05/2026 | -0,53% | -18,85% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,101628 | 19/05/2026 | -0,54% | -18,90% | *** |
| 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% | *** |