| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,606946 | 24/02/2026 | 1,13% | -3,95% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,717670 | 24/02/2026 | 1,13% | 10,07% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,581472 | 24/02/2026 | 1,05% | -3,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,058674 | 24/02/2026 | 1,05% | 8,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,386601 | 24/02/2026 | 0,99% | 7,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,750768 | 24/02/2026 | 1,91% | 11,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,431579 | 24/02/2026 | 1,90% | 11,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,544956 | 24/02/2026 | 1,90% | 2,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,079496 | 24/02/2026 | 1,89% | 11,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,232300 | 24/02/2026 | 0,30% | 9,50% | *** |