| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,630000 | 16/12/2025 | 0,20% | 5,59% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,420000 | 16/12/2025 | -1,61% | 1,29% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,830000 | 16/12/2025 | 0,00% | 4,95% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,500000 | 16/12/2025 | 5,50% | 28,83% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,850000 | 16/12/2025 | 1,65% | 13,29% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,710000 | 16/12/2025 | 0,67% | 12,47% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,740000 | 16/12/2025 | 4,95% | 26,76% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,910000 | 16/12/2025 | 0,72% | 12,45% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,030000 | 16/12/2025 | 4,44% | 24,85% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,050000 | 16/12/2025 | 1,29% | 9,84% | * |