| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,678990 | 02/11/2026 | 7,70% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,512324 | 02/11/2026 | 7,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,512084 | 02/11/2026 | 7,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,422589 | 02/11/2026 | 7,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,330462 | 02/11/2026 | 7,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 141,042355 | 02/11/2026 | 7,91% | 20,07% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,496499 | 02/11/2026 | 4,31% | -8,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,732355 | 02/11/2026 | 4,30% | -8,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,394410 | 02/11/2026 | 4,30% | -14,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,187182 | 02/11/2026 | 4,25% | -9,12% | ** |
