| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,493500 | 05/10/2026 | 1,65% | 9,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,790000 | 05/10/2026 | 1,54% | 8,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,069300 | 05/10/2026 | 1,54% | -0,38% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,327700 | 05/10/2026 | 1,44% | 8,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,463200 | 05/10/2026 | 1,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,252200 | 05/10/2026 | 0,01% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,314700 | 05/10/2026 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,208200 | 05/10/2026 | 1,62% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,066600 | 05/10/2026 | 1,59% | 8,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,045208 | 05/10/2026 | 6,01% | 17,13% | **** |