| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 569,340648 | 05/10/2026 | 4,10% | -10,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,618344 | 05/10/2026 | 4,09% | -10,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,295126 | 05/10/2026 | 4,09% | -16,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,076433 | 05/10/2026 | 4,05% | -11,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 569,176500 | 05/10/2026 | 4,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 568,746221 | 05/10/2026 | 4,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,981555 | 05/10/2026 | 4,17% | -10,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,605677 | 05/10/2026 | 7,86% | 7,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,274366 | 05/10/2026 | 7,86% | -3,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,203320 | 05/10/2026 | 7,93% | 8,01% | **** |
