| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 144,497292 | 18/09/2025 | -9,34% | -2,42% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,242427 | 18/09/2025 | -9,34% | -10,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,920545 | 18/09/2025 | -9,28% | -2,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 140,380183 | 18/09/2025 | -9,41% | -2,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,093755 | 18/09/2025 | -9,41% | -10,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,186241 | 18/09/2025 | -9,53% | -3,29% | *** |
| PICTET - SMARTCITY HP USD | TMT | 265,518700 | 18/09/2025 | -15,88% | 0,25% | * |
| PICTET - SMARTCITY I EUR | TMT | 243,260000 | 18/09/2025 | -4,74% | 15,78% | * |
| PICTET - SMARTCITY I USD | TMT | 242,308343 | 18/09/2025 | -5,05% | 15,03% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,990000 | 18/09/2025 | -5,34% | 12,80% | * |
