| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,780000 | 23/02/2026 | 0,36% | 1,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,760000 | 23/02/2026 | 0,93% | 12,52% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,552953 | 23/02/2026 | 1,06% | -3,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,643585 | 23/02/2026 | 1,07% | 10,46% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,535981 | 23/02/2026 | 0,99% | -3,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,989138 | 23/02/2026 | 0,99% | 8,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,328921 | 23/02/2026 | 0,93% | 7,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,385128 | 23/02/2026 | 1,62% | 10,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,069765 | 23/02/2026 | 1,62% | 10,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,306725 | 23/02/2026 | 1,62% | 2,35% | ** |