| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 344,340000 | 23/12/2025 | 19,19% | 47,87% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 324,390000 | 23/12/2025 | 19,23% | 46,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,930765 | 23/12/2025 | -6,95% | 9,63% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,357543 | 23/12/2025 | -7,18% | 8,83% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,809774 | 23/12/2025 | -7,41% | 8,01% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,580000 | 23/12/2025 | 3,50% | 15,31% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,140000 | 23/12/2025 | 3,64% | 15,82% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 23/12/2025 | 3,25% | 14,52% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,150000 | 23/12/2025 | 2,99% | 13,63% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,055659 | 23/12/2025 | -5,95% | 15,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 13,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,511963 | 23/12/2025 | -6,73% | 12,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,910000 | 23/12/2025 | 4,61% | 21,33% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,140000 | 23/12/2025 | 0,60% | 8,72% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,990000 | 23/12/2025 | 4,17% | 19,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 23/12/2025 | 0,61% | 8,82% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,540000 | 23/12/2025 | 0,07% | 7,75% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,260000 | 23/12/2025 | 3,75% | 18,28% | ** |