| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,653152 | 17/09/2026 | 4,55% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 564,277091 | 17/09/2026 | 3,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 563,858797 | 17/09/2026 | 3,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,480392 | 17/09/2026 | 3,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,629388 | 17/09/2026 | 5,06% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,060273 | 17/09/2026 | 5,12% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 155,128560 | 17/09/2026 | 5,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 154,733211 | 17/09/2026 | 5,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 154,599948 | 17/09/2026 | 5,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 150,526696 | 17/09/2026 | 5,06% | · | **** |
