| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,489399 | 20/03/2026 | 1,22% | 4,55% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,540000 | 20/03/2026 | -0,85% | 5,21% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,440000 | 20/03/2026 | -0,85% | 5,34% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,410000 | 20/03/2026 | -0,90% | 4,61% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,670000 | 20/03/2026 | -0,89% | 0,36% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,580000 | 20/03/2026 | -0,94% | 3,98% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,780000 | 20/03/2026 | -1,05% | 25,97% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,850000 | 20/03/2026 | -1,80% | 11,04% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,080000 | 20/03/2026 | -1,05% | 9,96% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 297,920000 | 20/03/2026 | -1,17% | 23,95% | **** |