| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,740000 | 11/07/2025 | 0,45% | 0,25% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,560000 | 11/07/2025 | 2,61% | 14,60% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,470000 | 11/07/2025 | 2,19% | 12,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,460000 | 11/07/2025 | 0,48% | 0,00% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,650000 | 11/07/2025 | 1,98% | 10,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,685526 | 11/07/2025 | -7,85% | -7,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,934948 | 11/07/2025 | -7,85% | 4,71% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,488659 | 11/07/2025 | -8,11% | -7,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,950441 | 11/07/2025 | -8,12% | 3,02% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,720620 | 11/07/2025 | -8,28% | 1,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,078410 | 11/07/2025 | 1,47% | 9,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,825671 | 11/07/2025 | 1,45% | 9,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,752309 | 11/07/2025 | 1,45% | 3,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,531901 | 11/07/2025 | 1,43% | 9,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,425100 | 11/07/2025 | 1,33% | 8,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,295700 | 11/07/2025 | 1,33% | 2,24% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,280100 | 11/07/2025 | 1,28% | 8,57% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,162200 | 11/07/2025 | 1,28% | 2,16% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,192100 | 11/07/2025 | 1,21% | 8,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 583,126011 | 11/07/2025 | -4,08% | -19,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,003550 | 11/07/2025 | -4,09% | -19,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,497934 | 11/07/2025 | -4,09% | -23,08% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,483674 | 11/07/2025 | -4,12% | -19,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,324603 | 11/07/2025 | -4,04% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 144,964136 | 11/07/2025 | -9,04% | -0,24% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,669691 | 11/07/2025 | -9,04% | -7,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,367286 | 11/07/2025 | -9,01% | -0,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 140,864761 | 11/07/2025 | -9,10% | -0,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,373705 | 11/07/2025 | -9,10% | -7,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,693914 | 11/07/2025 | -9,19% | -1,13% | *** |
| PICTET - SMARTCITY HP USD | TMT | 269,639647 | 11/07/2025 | -14,57% | 3,88% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,720000 | 11/07/2025 | -4,17% | 16,73% | * |
| PICTET - SMARTCITY I USD | TMT | 244,962766 | 11/07/2025 | -4,01% | 17,11% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,190000 | 11/07/2025 | -4,61% | 13,72% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,250000 | 11/07/2025 | -4,61% | 13,73% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,335359 | 11/07/2025 | -4,45% | 14,08% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,790000 | 11/07/2025 | -4,61% | 13,73% | * |
| PICTET - SMARTCITY P USD | TMT | 215,894890 | 11/07/2025 | -4,45% | 14,08% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,090000 | 11/07/2025 | -4,97% | 6,70% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,534623 | 11/07/2025 | -4,81% | 11,69% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,210000 | 11/07/2025 | -4,97% | 11,33% | * |
| PICTET - SMARTCITY R USD | TMT | 194,393563 | 11/07/2025 | -4,81% | 11,69% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,975400 | 11/07/2025 | 1,26% | 8,24% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,953000 | 11/07/2025 | 1,24% | 8,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,962900 | 11/07/2025 | 1,24% | 1,01% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,525900 | 11/07/2025 | 1,17% | 7,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 107,913892 | 11/07/2025 | -9,11% | -0,93% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,994522 | 11/07/2025 | -9,14% | -1,09% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,877600 | 11/07/2025 | -9,14% | -8,48% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,402893 | 11/07/2025 | -9,18% | -1,36% | ** |
