| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,166250 | 17/06/2026 | 3,09% | 7,63% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,190000 | 17/06/2026 | 0,84% | 7,78% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,120000 | 17/06/2026 | 0,85% | 7,91% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,880000 | 17/06/2026 | 0,74% | 7,16% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,200000 | 17/06/2026 | 0,75% | 2,79% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,880000 | 17/06/2026 | 0,65% | 6,51% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,310000 | 17/06/2026 | 1,74% | 25,32% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,190000 | 17/06/2026 | -0,19% | 9,96% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,780000 | 17/06/2026 | 1,74% | 9,40% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,920000 | 17/06/2026 | 1,49% | 23,31% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,350000 | 17/06/2026 | 1,49% | 9,38% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,970000 | 17/06/2026 | 1,25% | 21,44% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,160000 | 17/06/2026 | -1,00% | 6,57% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,700000 | 17/06/2026 | 1,13% | 9,82% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,600000 | 17/06/2026 | 1,00% | 8,99% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,160000 | 17/06/2026 | 0,99% | 0,91% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,360000 | 17/06/2026 | 0,88% | 8,25% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,900000 | 17/06/2026 | 12,31% | 56,98% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,860000 | 17/06/2026 | 12,21% | 45,57% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,950000 | 17/06/2026 | 12,22% | 55,86% | **** |
