| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,384200 | 17/09/2026 | 1,43% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,902099 | 17/09/2026 | 5,00% | 6,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 109,325843 | 17/09/2026 | 5,00% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 111,042244 | 17/09/2026 | 5,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,842174 | 17/09/2026 | 4,96% | 5,95% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,814563 | 17/09/2026 | 4,96% | -4,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,029004 | 17/09/2026 | 4,89% | 5,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 115,090846 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 115,087013 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 115,006707 | 17/09/2026 | 5,04% | · | ND |
