| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 564,436420 | 17/09/2026 | 3,21% | -11,27% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,131021 | 17/09/2026 | 3,19% | -11,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,870881 | 17/09/2026 | 3,19% | -16,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,594797 | 17/09/2026 | 3,15% | -11,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 564,277091 | 17/09/2026 | 3,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 563,858797 | 17/09/2026 | 3,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,480392 | 17/09/2026 | 3,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,484365 | 17/09/2026 | 5,06% | 6,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,629388 | 17/09/2026 | 5,06% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,060273 | 17/09/2026 | 5,12% | · | **** |
