| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,301440 | 04/08/2026 | 4,15% | 15,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,473067 | 04/08/2026 | 4,15% | 5,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,832623 | 04/08/2026 | 4,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,832389 | 04/08/2026 | 4,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,760460 | 04/08/2026 | 4,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,677320 | 04/08/2026 | 4,21% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,321185 | 04/08/2026 | 4,30% | 16,34% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 555,906543 | 04/08/2026 | 1,65% | -13,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,284288 | 04/08/2026 | 1,63% | -13,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,133620 | 04/08/2026 | 1,63% | -18,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,759793 | 04/08/2026 | 1,60% | -13,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 555,762330 | 04/08/2026 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 555,381110 | 04/08/2026 | 1,61% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,605373 | 04/08/2026 | 1,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,359010 | 04/08/2026 | 4,29% | 9,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,634129 | 04/08/2026 | 4,29% | -2,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,915849 | 04/08/2026 | 4,34% | 9,69% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,832827 | 04/08/2026 | 4,22% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,192271 | 04/08/2026 | 4,22% | -2,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,041598 | 04/08/2026 | 4,11% | 8,38% | ** |
