| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,290600 | 18/09/2025 | 1,59% | 1,46% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,855700 | 18/09/2025 | 1,49% | 8,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 107,568116 | 18/09/2025 | -9,40% | -3,03% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,639618 | 18/09/2025 | -9,44% | -3,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,562870 | 18/09/2025 | -9,44% | -10,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,035370 | 18/09/2025 | -9,50% | -3,45% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,180000 | 18/09/2025 | 4,00% | 15,68% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,530000 | 18/09/2025 | 3,74% | 14,57% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,568963 | 18/09/2025 | -7,08% | -8,97% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,172280 | 18/09/2025 | -7,08% | 3,95% | *** |
