| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,930000 | 16/12/2025 | 2,13% | 13,81% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,640000 | 16/12/2025 | 0,52% | 6,40% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,297554 | 16/12/2025 | -9,71% | 1,28% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,730000 | 16/12/2025 | 0,38% | 6,19% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,620000 | 16/12/2025 | 0,41% | 6,33% | *** |
| 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% | ** |