| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,170000 | 15/07/2026 | -0,35% | 1,53% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,260000 | 15/07/2026 | -0,47% | 5,18% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,590000 | 15/07/2026 | 1,82% | 25,96% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,570000 | 15/07/2026 | -0,49% | 10,47% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,940000 | 15/07/2026 | 1,82% | 9,95% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,040000 | 15/07/2026 | 1,53% | 23,90% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,380000 | 15/07/2026 | 1,52% | 9,90% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,970000 | 15/07/2026 | 1,25% | 22,00% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 15/07/2026 | -1,45% | 7,02% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,620000 | 15/07/2026 | 1,07% | 9,83% | ** |