| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,805825 | 13/08/2026 | 4,43% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,203416 | 13/08/2026 | 4,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,203533 | 13/08/2026 | 4,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,130893 | 13/08/2026 | 4,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 136,046087 | 13/08/2026 | 4,49% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,696573 | 13/08/2026 | 4,59% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 548,282309 | 13/08/2026 | 0,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 547,899548 | 13/08/2026 | 0,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,845187 | 13/08/2026 | 0,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,548465 | 13/08/2026 | 4,23% | · | ** |
