| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 536,305000 | 15/04/2026 | -1,94% | -21,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,338189 | 15/04/2026 | -1,94% | -21,65% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,439197 | 15/04/2026 | -1,94% | -26,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 52,840190 | 15/04/2026 | -1,96% | -21,76% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 54,595486 | 15/04/2026 | -1,92% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,211630 | 15/04/2026 | 0,79% | 8,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,081664 | 15/04/2026 | 0,79% | -2,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,713667 | 15/04/2026 | 0,82% | 8,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,889813 | 15/04/2026 | 0,76% | 8,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,429287 | 15/04/2026 | 0,76% | -2,87% | ** |