| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,302100 | 02/10/2026 | 1,63% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,195600 | 02/10/2026 | 1,61% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 137,672903 | 02/10/2026 | 5,65% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 137,672198 | 02/10/2026 | 5,65% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 137,590347 | 02/10/2026 | 5,63% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 137,502146 | 02/10/2026 | 5,61% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,093847 | 02/10/2026 | 4,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,663597 | 02/10/2026 | 4,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 157,041744 | 30/09/2026 | 6,43% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 158,554298 | 02/10/2026 | 7,71% | · | ND |
