| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,680000 | 51.076,760000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,397090 | 5.529,230000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,381686 | 160.757,810000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,328626 | 5.748,840000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,670946 | 37.512,530000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,971331 | 8.321,110000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,016450 | 754.733,720000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,706710 | 215.281,350000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,409199 | 13.971,130000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,366234 | 158.882,670000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,550700 | 5.542.309,620000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,686600 | 353.043,920000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,259700 | 2.454.449,930000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,105600 | 135.859,320000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,953600 | 3.006.376,040000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 541,199838 | 486.134,210000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,825094 | 18.651,430000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,863166 | 1.852,940000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,322886 | 46.213,140000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,093269 | 2.263,230000 | · | 09/04/2026 |
