| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,982400 | 31/12/2025 | 0,00% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,542900 | 31/12/2025 | 0,00% | 9,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,654200 | 31/12/2025 | 0,00% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,316300 | 31/12/2025 | 0,00% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 546,906638 | 30/12/2025 | 0,00% | -23,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,395574 | 30/12/2025 | 0,00% | -23,39% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,359821 | 30/12/2025 | 0,00% | -27,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,895138 | 30/12/2025 | 0,00% | -23,51% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,661816 | 30/12/2025 | 0,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,045447 | 31/12/2025 | 0,00% | 5,22% | **** |
