| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 117,818441 | 02/10/2026 | 7,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,733096 | 02/10/2026 | 7,58% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 146,698531 | 01/10/2026 | 9,90% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,150000 | 01/10/2026 | -3,52% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,600000 | 01/10/2026 | -3,70% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,290000 | 01/10/2026 | -3,40% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,670000 | 01/10/2026 | -3,77% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,850780 | 02/10/2026 | 4,75% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,815145 | 02/10/2026 | 4,71% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,850780 | 02/10/2026 | 4,74% | · | ND |
