| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,753191 | 31/12/2025 | 0,00% | -3,50% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,327660 | 31/12/2025 | 0,00% | 10,57% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,787234 | 31/12/2025 | 0,00% | -3,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,846809 | 31/12/2025 | 0,00% | 8,80% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,297872 | 31/12/2025 | 0,00% | 7,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,268589 | 30/12/2025 | 0,00% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,983966 | 30/12/2025 | 0,00% | 8,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,933283 | 30/12/2025 | 0,00% | 0,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,664909 | 30/12/2025 | 0,00% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,780700 | 31/12/2025 | 0,00% | 9,51% | *** |
