| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,620401 | 02/10/2026 | 7,52% | 7,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,201693 | 02/10/2026 | 7,52% | -3,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,758753 | 02/10/2026 | 7,45% | 6,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 117,906102 | 02/10/2026 | 7,63% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 117,901114 | 02/10/2026 | 7,63% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 117,818441 | 02/10/2026 | 7,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,733096 | 02/10/2026 | 7,58% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,821826 | 02/10/2026 | 4,71% | -1,74% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,004454 | 02/10/2026 | 4,70% | 13,58% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,490000 | 02/10/2026 | -1,45% | 13,49% | **** |
