| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,882088 | 05/11/2026 | 8,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,881609 | 05/11/2026 | 8,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,790474 | 05/11/2026 | 8,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,697900 | 05/11/2026 | 8,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 568,011302 | 05/11/2026 | 3,88% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 567,560810 | 05/11/2026 | 3,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,567177 | 05/11/2026 | 8,14% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,161440 | 05/11/2026 | 8,12% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,016215 | 05/11/2026 | 8,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,498700 | 05/11/2026 | 1,79% | · | ND |
