| 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% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 125,706327 | 05/10/2026 | 6,01% | 6,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,271719 | 05/10/2026 | 6,05% | 17,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 125,777030 | 05/10/2026 | 6,05% | 6,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,620633 | 05/10/2026 | 5,94% | 16,81% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 125,589471 | 05/10/2026 | 5,94% | 6,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 138,195231 | 05/10/2026 | 6,05% | · | ND |