| PICTET - EUR BONDS P DY | RF EURO | 268,290000 | 21/10/2026 | -3,20% | 2,58% | * |
| PICTET - EUR BONDS R | RF EURO | 460,510000 | 21/10/2026 | -3,44% | 7,15% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 274,790814 | 21/10/2026 | 4,29% | 12,80% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,080000 | 21/10/2026 | -1,60% | 13,72% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,760000 | 21/10/2026 | -1,91% | 12,39% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,890000 | 21/10/2026 | -1,90% | 5,81% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,040000 | 21/10/2026 | -2,18% | 11,19% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,270000 | 21/10/2026 | -3,79% | 4,27% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,492434 | 21/10/2026 | 2,75% | 5,70% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,020000 | 21/10/2026 | -3,10% | 6,32% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 152,940000 | 21/10/2026 | -3,07% | 6,45% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,870000 | 21/10/2026 | -3,24% | 5,71% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,470000 | 21/10/2026 | -3,24% | 1,40% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,000000 | 21/10/2026 | -3,41% | 5,05% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,630000 | 21/10/2026 | -1,10% | 21,43% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,550000 | 21/10/2026 | -4,83% | 5,92% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,980000 | 21/10/2026 | -1,10% | 6,00% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,840000 | 21/10/2026 | -1,53% | 19,48% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,820000 | 21/10/2026 | -1,52% | 5,99% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,450000 | 21/10/2026 | -1,91% | 17,69% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,120000 | 21/10/2026 | -6,27% | 2,58% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,300000 | 21/10/2026 | -2,67% | 4,87% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 138,780000 | 21/10/2026 | -2,57% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,300000 | 21/10/2026 | -2,89% | 4,05% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,270000 | 21/10/2026 | -2,89% | -3,65% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,160000 | 21/10/2026 | -3,08% | 3,32% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,150000 | 21/10/2026 | 10,37% | 69,41% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 330,580000 | 21/10/2026 | 10,49% | 70,12% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,200000 | 21/10/2026 | 10,19% | 56,76% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,110000 | 21/10/2026 | 10,19% | 67,83% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,660000 | 21/10/2026 | 9,97% | 67,14% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 291,080000 | 21/10/2026 | 11,40% | 47,93% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 397,380000 | 21/10/2026 | 11,40% | 59,50% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 398,770000 | 21/10/2026 | 11,48% | 60,17% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,520000 | 21/10/2026 | 11,53% | 60,18% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 404,280000 | 21/10/2026 | 11,61% | 60,85% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,930000 | 21/10/2026 | 11,27% | 47,90% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,640000 | 21/10/2026 | 11,27% | 58,82% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 362,640000 | 21/10/2026 | 11,08% | 58,03% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,790000 | 21/10/2026 | 0,34% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,900000 | 21/10/2026 | -2,41% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,675628 | 21/10/2026 | 0,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,690000 | 21/10/2026 | 0,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,870000 | 21/10/2026 | -2,38% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,862916 | 21/10/2026 | -2,46% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,577711 | 21/10/2026 | 0,25% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,782446 | 21/10/2026 | 6,23% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,322948 | 21/10/2026 | 2,08% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,737938 | 21/10/2026 | 6,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,049493 | 21/10/2026 | 6,01% | 11,93% | ** |