| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 158,414967 | 02/10/2026 | 7,68% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,257900 | 02/10/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,632000 | 02/10/2026 | 1,57% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,612000 | 02/10/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,551400 | 02/10/2026 | 1,54% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,494800 | 02/10/2026 | 1,53% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 111,996704 | 02/10/2026 | 7,57% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 113,758931 | 02/10/2026 | 7,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 117,906102 | 02/10/2026 | 7,63% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 117,901114 | 02/10/2026 | 7,63% | · | ND |
