| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,840000 | 15/11/2024 | 1,71% | -12,46% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,260000 | 15/11/2024 | 1,51% | -13,05% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,340000 | 15/11/2024 | 1,51% | -14,22% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,800000 | 15/11/2024 | 1,33% | -13,58% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,150000 | 15/11/2024 | 7,76% | 7,08% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,280000 | 15/11/2024 | 3,68% | -5,52% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,040000 | 15/11/2024 | 7,76% | -5,51% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,420000 | 15/11/2024 | 7,25% | 5,38% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,680000 | 15/11/2024 | 7,25% | -5,43% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,840000 | 15/11/2024 | 6,77% | 3,82% | ** |
