| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,549107 | 18/05/2026 | 0,75% | 4,55% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,580000 | 18/05/2026 | -0,83% | 6,74% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 18/05/2026 | -0,81% | 6,88% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,410000 | 18/05/2026 | -0,90% | 6,14% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,660000 | 18/05/2026 | -0,90% | 1,80% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,530000 | 18/05/2026 | -0,97% | 5,48% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,890000 | 18/05/2026 | 0,74% | 26,19% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,940000 | 18/05/2026 | -0,79% | 10,76% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,730000 | 18/05/2026 | 0,74% | 10,16% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,050000 | 18/05/2026 | 0,53% | 24,16% | **** |