| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,880000 | 29/10/2025 | 3,24% | 19,05% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,870000 | 29/10/2025 | 3,24% | 13,76% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,440000 | 29/10/2025 | 2,94% | 17,79% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,990000 | 29/10/2025 | 1,49% | 10,06% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,836714 | 29/10/2025 | -8,08% | -3,19% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 29/10/2025 | 1,24% | 6,89% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,950000 | 29/10/2025 | 1,26% | 7,04% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,940000 | 29/10/2025 | 1,07% | 6,29% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,970000 | 29/10/2025 | 1,07% | 3,56% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,130000 | 29/10/2025 | 0,90% | 5,65% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,640000 | 29/10/2025 | 5,23% | 32,77% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,110000 | 29/10/2025 | 1,78% | 16,78% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,940000 | 29/10/2025 | 5,23% | 16,46% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,200000 | 29/10/2025 | 4,76% | 30,64% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,280000 | 29/10/2025 | 4,77% | 16,48% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,730000 | 29/10/2025 | 4,32% | 28,66% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,550000 | 29/10/2025 | 1,62% | 13,23% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,250000 | 29/10/2025 | 2,52% | 9,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,440000 | 29/10/2025 | 2,29% | 8,70% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,260000 | 29/10/2025 | 2,28% | 2,35% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,450000 | 29/10/2025 | 2,07% | 8,02% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,680000 | 29/10/2025 | 22,21% | 65,95% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,090000 | 29/10/2025 | 21,94% | 53,83% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,030000 | 29/10/2025 | 21,93% | 64,79% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,280000 | 29/10/2025 | 21,76% | 63,74% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,390000 | 29/10/2025 | 16,56% | 39,65% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,120000 | 29/10/2025 | 16,57% | 50,97% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 346,080000 | 29/10/2025 | 16,63% | 51,09% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,590000 | 29/10/2025 | 16,43% | 39,66% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 336,360000 | 29/10/2025 | 16,43% | 50,33% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,110000 | 29/10/2025 | 16,19% | 49,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,485390 | 29/10/2025 | -6,02% | 4,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,930560 | 29/10/2025 | -6,21% | 3,98% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,384325 | 29/10/2025 | -6,41% | 3,20% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 29/10/2025 | 3,49% | 16,01% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,110000 | 29/10/2025 | 3,61% | 16,54% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,480000 | 29/10/2025 | 3,28% | 15,20% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,140000 | 29/10/2025 | 3,28% | 9,11% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,220000 | 29/10/2025 | 3,06% | 14,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,847026 | 29/10/2025 | -5,59% | 11,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,720866 | 29/10/2025 | -5,93% | 10,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,451014 | 29/10/2025 | -6,25% | 8,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,970000 | 29/10/2025 | 3,97% | 23,32% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 29/10/2025 | 0,71% | 10,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,460000 | 29/10/2025 | 3,97% | 10,27% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 29/10/2025 | 3,59% | 21,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,770000 | 29/10/2025 | 0,70% | 10,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,550000 | 29/10/2025 | 3,59% | 10,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,600000 | 29/10/2025 | 3,24% | 20,22% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,020000 | 29/10/2025 | 0,18% | 4,52% | * |