| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 138,194759 | 05/10/2026 | 6,05% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 138,111898 | 05/10/2026 | 6,03% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 138,023607 | 05/10/2026 | 6,01% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 138,709396 | 05/10/2026 | 6,13% | 17,63% | ***** |
| 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 |
