| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,780000 | 11.511,450000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,850000 | 26.293,550000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,930000 | 2.145,550000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,130000 | 62.295,230000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,100000 | 42.594,400000 | · | 17/12/2025 |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,860000 | 72.172,120000 | · | 17/12/2025 |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,020000 | 11.791,030000 | · | 17/12/2025 |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,300000 | 1.341,770000 | · | 17/12/2025 |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,010000 | 113.802,450000 | · | 17/12/2025 |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 290,080000 | 80.357,380000 | · | 17/12/2025 |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,370000 | 2.132,910000 | · | 17/12/2025 |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,360000 | 28.148,650000 | · | 17/12/2025 |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,500000 | 35.797,090000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,620000 | 35.552,640000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,970000 | 396.997,070000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,920000 | 39.447,910000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,800000 | 3.995,100000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 339,070000 | 111.478,390000 | · | 17/12/2025 |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 319,430000 | 205.062,920000 | · | 17/12/2025 |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,688278 | 35.575,050000 | · | 17/12/2025 |
