| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,641028 | 18/06/2026 | 0,76% | 8,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,144700 | 18/06/2026 | 0,91% | 9,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,229500 | 18/06/2026 | 0,91% | -0,01% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,814300 | 18/06/2026 | 0,87% | 8,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,454800 | 18/06/2026 | 0,87% | -0,01% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,449200 | 18/06/2026 | 0,81% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 545,633485 | 18/06/2026 | -0,23% | -15,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,263988 | 18/06/2026 | -0,24% | -15,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,245283 | 18/06/2026 | -0,24% | -20,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,752494 | 18/06/2026 | -0,26% | -15,99% | *** |