| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,324449 | 02/11/2026 | 4,30% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,874591 | 02/11/2026 | 4,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,103162 | 02/11/2026 | 4,39% | -8,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,942225 | 02/11/2026 | 8,09% | 8,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,572040 | 02/11/2026 | 8,09% | -2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,550731 | 02/11/2026 | 8,16% | 9,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,205599 | 02/11/2026 | 7,98% | 8,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,195524 | 02/11/2026 | 7,98% | -2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,103959 | 02/11/2026 | 7,82% | 7,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,623841 | 02/11/2026 | 8,18% | · | ND |
