| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,722100 | 04/08/2026 | 1,20% | 9,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,123800 | 04/08/2026 | 1,16% | 8,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,538000 | 04/08/2026 | 1,16% | -0,91% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,489400 | 04/08/2026 | 1,08% | 8,14% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,225300 | 04/08/2026 | 1,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,201300 | 04/08/2026 | 1,18% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,148000 | 04/08/2026 | 1,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,094900 | 04/08/2026 | 1,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,077030 | 04/08/2026 | 4,25% | 8,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,540773 | 04/08/2026 | 4,25% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,233608 | 04/08/2026 | 4,27% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,032827 | 04/08/2026 | 4,21% | 8,69% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,119149 | 04/08/2026 | 4,21% | -2,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,244637 | 04/08/2026 | 4,16% | 8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,251238 | 04/08/2026 | 4,29% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,249327 | 04/08/2026 | 4,29% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 114,172558 | 04/08/2026 | 4,27% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,097612 | 04/08/2026 | 4,26% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,883196 | 04/08/2026 | 3,54% | -0,20% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,819800 | 04/08/2026 | 3,53% | 15,36% | **** |
