| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,484627 | 03/11/2025 | -4,56% | -5,82% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,318048 | 03/11/2025 | -4,56% | 5,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,759597 | 03/11/2025 | -4,85% | 3,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,236718 | 03/11/2025 | 1,59% | 9,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,962465 | 03/11/2025 | 1,56% | 9,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,844483 | 03/11/2025 | 1,56% | 2,98% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,651538 | 03/11/2025 | 1,52% | 9,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,307500 | 03/11/2025 | 1,93% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,123800 | 03/11/2025 | 1,93% | 2,81% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,101900 | 03/11/2025 | 1,86% | 9,17% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,692800 | 03/11/2025 | 1,86% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,923300 | 03/11/2025 | 1,75% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 562,950208 | 31/10/2025 | -7,40% | -18,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 55,993151 | 31/10/2025 | -7,41% | -18,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,713147 | 31/10/2025 | -7,41% | -21,96% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,482766 | 31/10/2025 | -7,45% | -18,40% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,286628 | 31/10/2025 | -7,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,093104 | 03/11/2025 | -6,45% | -1,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,448411 | 03/11/2025 | -6,45% | -9,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,544641 | 03/11/2025 | -6,39% | -1,51% | ***** |