| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104226 | 02/11/2026 | 7,96% | 8,28% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,617332 | 02/11/2026 | 7,96% | -2,72% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,226106 | 02/11/2026 | 7,88% | 7,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,412268 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,404957 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,319365 | 02/11/2026 | 8,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,229315 | 02/11/2026 | 8,03% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,317047 | 02/11/2026 | 5,33% | -1,33% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,633381 | 02/11/2026 | 5,32% | 14,07% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,840000 | 02/11/2026 | -1,12% | 12,50% | **** |
