| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,410600 | 26/02/2026 | 0,31% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,979900 | 26/02/2026 | 0,30% | 9,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,929400 | 26/02/2026 | 0,30% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,706700 | 26/02/2026 | 0,28% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 544,705809 | 26/02/2026 | -0,40% | -22,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,175028 | 26/02/2026 | -0,41% | -22,09% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,167869 | 26/02/2026 | -0,41% | -26,73% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,672615 | 26/02/2026 | -0,41% | -22,21% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,444812 | 26/02/2026 | -0,39% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,079905 | 26/02/2026 | 0,02% | 3,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,080752 | 26/02/2026 | 0,02% | -7,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,562384 | 26/02/2026 | 0,04% | 3,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,813611 | 26/02/2026 | 0,01% | 3,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,827747 | 26/02/2026 | 0,01% | -7,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,403928 | 26/02/2026 | -0,02% | 2,64% | *** |
| PICTET - SMARTCITY HP USD | TMT | 273,362113 | 26/02/2026 | 3,45% | 9,35% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,380000 | 26/02/2026 | 3,94% | 19,66% | * |
| PICTET - SMARTCITY I USD | TMT | 249,475199 | 26/02/2026 | 4,11% | 19,93% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,330000 | 26/02/2026 | 3,80% | 16,58% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,460000 | 26/02/2026 | 3,80% | 16,58% | * |
