| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,050000 | 15/11/2024 | 2,75% | -8,01% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,300000 | 15/11/2024 | 2,79% | 1,13% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,000000 | 15/11/2024 | 2,56% | 0,53% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 77,390000 | 15/11/2024 | 2,56% | -2,43% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,440000 | 15/11/2024 | 2,35% | 0,00% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,356326 | 15/11/2024 | 10,94% | 15,63% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 158,990834 | 15/11/2024 | 10,70% | 14,79% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 154,644241 | 15/11/2024 | 10,45% | 13,93% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 109,180000 | 15/11/2024 | 4,87% | 2,56% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 110,500000 | 15/11/2024 | 5,00% | 3,03% | **** |
