| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 505,800000 | 15/11/2024 | 1,86% | -16,26% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,330000 | 15/11/2024 | 1,86% | -18,21% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 470,500000 | 15/11/2024 | 1,59% | -17,01% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 217,980000 | 15/11/2024 | 4,71% | -2,88% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 198,540000 | 15/11/2024 | 4,35% | -4,01% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,070000 | 15/11/2024 | 4,36% | -7,07% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,250000 | 15/11/2024 | 4,03% | -5,00% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,850000 | 15/11/2024 | 1,92% | -10,04% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 212,841349 | 15/11/2024 | 7,67% | -1,11% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,020000 | 15/11/2024 | 1,68% | -12,60% | ** |
