| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 109,325843 | 17/09/2026 | 5,00% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 111,042244 | 17/09/2026 | 5,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 115,090846 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 115,087013 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 115,006707 | 17/09/2026 | 5,04% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,925355 | 17/09/2026 | 5,01% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,945736 | 17/09/2026 | 3,62% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,895044 | 17/09/2026 | 3,61% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,850000 | 17/09/2026 | -0,18% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,830000 | 17/09/2026 | -0,43% | · | **** |
