| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,075400 | 06/10/2026 | 1,55% | -0,40% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,336600 | 06/10/2026 | 1,45% | 8,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,474000 | 06/10/2026 | 1,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,262400 | 06/10/2026 | 0,02% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,325100 | 06/10/2026 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,218200 | 06/10/2026 | 1,63% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,077000 | 06/10/2026 | 1,60% | 8,71% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 137,799953 | 06/10/2026 | 5,82% | 16,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 125,482917 | 06/10/2026 | 5,82% | 6,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,026155 | 06/10/2026 | 5,86% | 16,92% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 125,553605 | 06/10/2026 | 5,86% | 6,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,375707 | 06/10/2026 | 5,75% | 16,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 125,365928 | 06/10/2026 | 5,75% | 6,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 137,950047 | 06/10/2026 | 5,86% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 137,949576 | 06/10/2026 | 5,86% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 137,866635 | 06/10/2026 | 5,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 137,778511 | 06/10/2026 | 5,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 138,463949 | 06/10/2026 | 5,94% | 17,25% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 566,578501 | 06/10/2026 | 3,60% | -10,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,343643 | 06/10/2026 | 3,58% | -10,99% | ** |
