| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,395500 | 24/02/2026 | 0,30% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,964500 | 24/02/2026 | 0,29% | 9,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,919700 | 24/02/2026 | 0,29% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,692900 | 24/02/2026 | 0,27% | 8,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,133711 | 24/02/2026 | 0,04% | -21,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,416608 | 24/02/2026 | 0,04% | -21,75% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,378194 | 24/02/2026 | 0,04% | -26,40% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,912276 | 24/02/2026 | 0,03% | -21,86% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,691440 | 24/02/2026 | 0,05% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,519997 | 24/02/2026 | 0,32% | 3,88% | **** |