| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,183400 | 23/02/2026 | 0,28% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,715800 | 23/02/2026 | 0,28% | -0,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,636900 | 23/02/2026 | 0,26% | 8,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,697217 | 23/02/2026 | 0,25% | 3,77% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,722081 | 23/02/2026 | 0,24% | 3,58% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,415309 | 23/02/2026 | 0,24% | -6,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,044807 | 23/02/2026 | 0,22% | 3,31% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,280000 | 23/02/2026 | 1,16% | 17,82% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,440000 | 23/02/2026 | 1,10% | 16,65% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,152410 | 23/02/2026 | 1,14% | -1,84% | * |
