| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,824600 | 18/06/2026 | 0,88% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,276400 | 18/06/2026 | 0,88% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,216500 | 18/06/2026 | 0,82% | 8,29% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,080796 | 18/06/2026 | 4,25% | 9,80% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,045371 | 18/06/2026 | 4,22% | 9,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,129919 | 18/06/2026 | 4,22% | -1,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,269872 | 18/06/2026 | 4,18% | 9,31% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,810000 | 18/06/2026 | 0,72% | 14,91% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,870000 | 18/06/2026 | 0,56% | 13,73% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,587820 | 18/06/2026 | 4,17% | 1,58% | ** |
