| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,720000 | 05/10/2026 | -0,48% | 10,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,850411 | 05/10/2026 | 6,76% | 15,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,042842 | 05/10/2026 | 6,40% | 13,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,377365 | 05/10/2026 | 6,07% | 12,52% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,950000 | 05/10/2026 | 0,58% | 16,37% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,740000 | 05/10/2026 | -2,65% | 3,75% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,450000 | 05/10/2026 | 0,58% | 3,32% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,870000 | 05/10/2026 | 0,77% | 17,25% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,460000 | 05/10/2026 | 0,24% | 14,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,070000 | 05/10/2026 | -2,64% | 3,87% | * |