| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,840000 | 17/08/2026 | 1,01% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,800000 | 17/08/2026 | 1,01% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,530000 | 17/08/2026 | 1,11% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,530000 | 17/08/2026 | 1,10% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,500000 | 17/08/2026 | 0,86% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,530000 | 17/08/2026 | 0,86% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,990000 | 17/08/2026 | 0,70% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,008453 | 17/08/2026 | 4,40% | 16,83% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,629690 | 17/08/2026 | 4,11% | 15,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,321142 | 17/08/2026 | 3,84% | 13,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 155,040000 | 17/08/2026 | 1,95% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,670000 | 17/08/2026 | -0,60% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,730000 | 17/08/2026 | 1,96% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,930000 | 17/08/2026 | 2,11% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,510000 | 17/08/2026 | 1,67% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,160000 | 17/08/2026 | -0,60% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,050000 | 17/08/2026 | 1,67% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,290000 | 17/08/2026 | 1,42% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,500000 | 17/08/2026 | -0,63% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 202,798894 | 18/08/2026 | 6,37% | · | ** |
