| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,680000 | 25/08/2026 | -0,87% | 5,24% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,490000 | 25/08/2026 | 1,79% | 24,20% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,930000 | 25/08/2026 | -1,28% | · | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,880000 | 25/08/2026 | 1,79% | 8,41% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,770000 | 25/08/2026 | 1,44% | 22,20% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,310000 | 25/08/2026 | 1,44% | 8,40% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,570000 | 25/08/2026 | 1,10% | 20,35% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,900000 | 25/08/2026 | -2,48% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,350000 | 25/08/2026 | 0,88% | 8,97% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,760000 | 24/08/2026 | 0,93% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,190000 | 25/08/2026 | 0,70% | 8,13% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,940000 | 25/08/2026 | 0,70% | 0,12% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,910000 | 25/08/2026 | 0,54% | 7,38% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 336,850000 | 25/08/2026 | 13,64% | 63,87% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 340,310000 | 25/08/2026 | 13,74% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 205,650000 | 25/08/2026 | 13,76% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 327,380000 | 25/08/2026 | 13,76% | 63,05% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 310,830000 | 25/08/2026 | 13,31% | 61,68% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 296,080000 | 25/08/2026 | 13,31% | 44,87% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 404,220000 | 25/08/2026 | 13,32% | 56,21% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 404,510000 | 25/08/2026 | 13,09% | 56,42% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 409,350000 | 25/08/2026 | 13,42% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 410,010000 | 25/08/2026 | 13,19% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 236,990000 | 25/08/2026 | 13,21% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 392,360000 | 25/08/2026 | 13,21% | 55,55% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 368,120000 | 25/08/2026 | 12,75% | 54,33% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,810000 | 25/08/2026 | 1,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,500000 | 25/08/2026 | -0,99% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,875322 | 25/08/2026 | 1,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,720000 | 25/08/2026 | 1,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,460000 | 25/08/2026 | -0,97% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,644658 | 25/08/2026 | -0,87% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,780998 | 25/08/2026 | 1,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,279197 | 25/08/2026 | 3,02% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,908078 | 25/08/2026 | -0,20% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,236323 | 25/08/2026 | 3,02% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,095867 | 25/08/2026 | 2,85% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,942377 | 25/08/2026 | -0,15% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,107700 | 25/08/2026 | 2,96% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,122449 | 25/08/2026 | 2,69% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,166181 | 25/08/2026 | 2,52% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,850000 | 25/08/2026 | 1,02% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,810000 | 25/08/2026 | 1,02% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,530000 | 25/08/2026 | 1,11% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,540000 | 25/08/2026 | 1,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,500000 | 25/08/2026 | 0,86% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,520000 | 25/08/2026 | 0,85% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,980000 | 25/08/2026 | 0,69% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,853713 | 25/08/2026 | 3,84% | 15,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,528383 | 25/08/2026 | 3,54% | 13,74% | ** |