| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,926400 | 03/07/2025 | 1,20% | 0,95% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,489300 | 03/07/2025 | 1,13% | 7,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 106,911221 | 03/07/2025 | -9,95% | 1,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,001782 | 03/07/2025 | -9,98% | 1,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,997284 | 03/07/2025 | -9,98% | -6,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 104,426922 | 03/07/2025 | -10,02% | 0,92% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,490000 | 03/07/2025 | 2,34% | 15,04% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,950000 | 03/07/2025 | 2,17% | 13,95% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,064335 | 03/07/2025 | -8,78% | -4,94% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,384315 | 03/07/2025 | -8,77% | 8,55% | *** |
