| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,330000 | 05/10/2026 | -2,56% | 10,76% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 134,990000 | 05/10/2026 | -3,99% | 4,05% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,570511 | 05/10/2026 | 2,79% | 5,90% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 151,800000 | 05/10/2026 | -3,24% | 6,53% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 152,720000 | 05/10/2026 | -3,21% | 6,66% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,670000 | 05/10/2026 | -3,38% | 5,93% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,350000 | 05/10/2026 | -3,37% | 1,61% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 139,830000 | 05/10/2026 | -3,53% | 5,27% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,170000 | 05/10/2026 | -0,64% | 21,48% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 199,240000 | 05/10/2026 | -4,02% | 6,39% | ** |