| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,577250 | 15/04/2026 | 0,25% | 11,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,283623 | 15/04/2026 | 0,78% | 9,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,970174 | 15/04/2026 | 0,76% | 8,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,582646 | 15/04/2026 | 0,76% | 0,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,626030 | 15/04/2026 | 0,75% | 8,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,604300 | 16/04/2026 | 0,55% | 9,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,735600 | 16/04/2026 | 0,55% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,309500 | 16/04/2026 | 0,53% | 9,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,137000 | 16/04/2026 | 0,53% | 0,14% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,997700 | 16/04/2026 | 0,49% | 8,70% | ** |