| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,640000 | 05/11/2025 | 0,97% | 8,22% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,540000 | 05/11/2025 | 1,00% | 8,39% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,540000 | 05/11/2025 | 0,80% | 7,62% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,710000 | 05/11/2025 | 0,80% | 4,85% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,740000 | 05/11/2025 | 0,63% | 6,97% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,180000 | 05/11/2025 | 5,09% | 32,26% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,830000 | 05/11/2025 | 1,64% | 16,34% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,650000 | 05/11/2025 | 5,09% | 16,02% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,750000 | 05/11/2025 | 4,61% | 30,13% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,150000 | 05/11/2025 | 4,61% | 16,03% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,300000 | 05/11/2025 | 4,16% | 28,16% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,310000 | 05/11/2025 | 1,46% | 12,79% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 05/11/2025 | 2,31% | 9,50% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,160000 | 05/11/2025 | 2,08% | 8,75% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,110000 | 05/11/2025 | 2,08% | 2,39% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,180000 | 05/11/2025 | 1,86% | 8,07% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,640000 | 05/11/2025 | 21,77% | 62,65% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,010000 | 05/11/2025 | 21,21% | 50,42% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 280,350000 | 05/11/2025 | 21,21% | 61,14% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,300000 | 05/11/2025 | 21,31% | 60,48% | **** |