| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,970000 | 11/03/2026 | -0,16% | 24,12% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,970000 | 11/03/2026 | -0,15% | 10,10% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,920000 | 11/03/2026 | -0,25% | 22,24% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,950000 | 11/03/2026 | -1,14% | 7,41% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,600000 | 11/03/2026 | -0,35% | 9,06% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,690000 | 11/03/2026 | -0,40% | 8,27% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,120000 | 11/03/2026 | -0,40% | 0,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,610000 | 11/03/2026 | -0,45% | 7,56% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 297,790000 | 11/03/2026 | 0,46% | 47,06% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 182,000000 | 11/03/2026 | 0,67% | 36,69% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 289,730000 | 11/03/2026 | 0,67% | 46,34% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 275,350000 | 11/03/2026 | 0,38% | 45,09% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 266,470000 | 11/03/2026 | 1,98% | 32,66% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 363,790000 | 11/03/2026 | 1,98% | 43,04% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 363,840000 | 11/03/2026 | 1,72% | 43,05% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 213,420000 | 11/03/2026 | 1,95% | 32,63% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 353,350000 | 11/03/2026 | 1,96% | 42,43% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 331,790000 | 11/03/2026 | 1,63% | 41,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,528538 | 11/03/2026 | 1,85% | 10,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,779380 | 11/03/2026 | 1,81% | 9,58% | ** |
