| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 112,234539 | 24/09/2026 | 6,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 116,326383 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 116,322161 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 116,240873 | 24/09/2026 | 6,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,157473 | 24/09/2026 | 6,14% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 145,193235 | 23/09/2026 | 8,77% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 97,930000 | 23/09/2026 | -4,71% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,390000 | 23/09/2026 | -4,88% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,070000 | 23/09/2026 | -4,58% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,480000 | 23/09/2026 | -4,95% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,79% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,979766 | 24/09/2026 | 3,74% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,78% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,430000 | 24/09/2026 | -1,02% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,315018 | 24/09/2026 | -3,69% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,325646 | 24/09/2026 | -3,68% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,410000 | 24/09/2026 | -1,05% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,270000 | 24/09/2026 | -1,14% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,080000 | 24/09/2026 | -1,28% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,865400 | 24/09/2026 | 3,65% | · | ND |
