| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,721597 | 23/02/2026 | 1,61% | 10,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,223100 | 23/02/2026 | 0,30% | 9,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,387000 | 23/02/2026 | 0,30% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,955900 | 23/02/2026 | 0,28% | 9,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,914200 | 23/02/2026 | 0,28% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,685200 | 23/02/2026 | 0,26% | 8,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 549,814981 | 20/02/2026 | 0,53% | -21,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,683349 | 20/02/2026 | 0,53% | -21,53% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,610414 | 20/02/2026 | 0,53% | -26,20% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,176587 | 20/02/2026 | 0,52% | -21,65% | * |