| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,964245 | 20/02/2026 | 0,54% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,418958 | 23/02/2026 | 0,25% | 4,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,380601 | 23/02/2026 | 0,25% | -6,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,901646 | 23/02/2026 | 0,27% | 4,54% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,144263 | 23/02/2026 | 0,24% | 3,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,012559 | 23/02/2026 | 0,24% | -6,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,721741 | 23/02/2026 | 0,21% | 3,36% | *** |
| PICTET - SMARTCITY HP USD | TMT | 274,295655 | 23/02/2026 | 3,80% | 8,77% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,590000 | 23/02/2026 | 4,03% | 18,20% | * |
| PICTET - SMARTCITY I USD | TMT | 250,203666 | 23/02/2026 | 4,42% | 18,54% | * |
