| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,668310 | 17.192,360000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,597316 | 98,160000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,166475 | 44.468,430000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,938537 | 2.297,960000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,209574 | 4.678.959,120000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,195409 | 480.962,610000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,669938 | 3.281.743,960000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,972438 | 1.179.940,200000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,916546 | 143.346,830000 | · | 18/12/2025 |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,602782 | 487.642,510000 | · | 18/12/2025 |
| PICTET - SMARTCITY HP USD | TMT | 263,324516 | 2.092,350000 | · | 18/12/2025 |
| PICTET - SMARTCITY I EUR | TMT | 238,550000 | 106.811,410000 | · | 18/12/2025 |
| PICTET - SMARTCITY I USD | TMT | 239,005035 | 15.028,680000 | · | 18/12/2025 |
| PICTET - SMARTCITY P DM EUR | TMT | 153,620000 | 1.582,130000 | · | 18/12/2025 |
| PICTET - SMARTCITY P DY EUR | TMT | 159,500000 | 8.548,380000 | · | 18/12/2025 |
| PICTET - SMARTCITY P DY USD | TMT | 150,004267 | 6.651,920000 | · | 18/12/2025 |
| PICTET - SMARTCITY P EUR | TMT | 209,550000 | 22.259,810000 | · | 18/12/2025 |
| PICTET - SMARTCITY P USD | TMT | 209,838723 | 9.580,320000 | · | 18/12/2025 |
| PICTET - SMARTCITY R DY EUR | TMT | 123,030000 | 112.546,960000 | · | 18/12/2025 |
| PICTET - SMARTCITY R DY USD | TMT | 134,235003 | 1.682,760000 | · | 18/12/2025 |
