| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,810000 | 77.342,660000 | · | 30/04/2025 |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,740000 | 28.484,810000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,738591 | 738,730000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,050000 | 200.118,870000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,910000 | 31.043,810000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,120000 | 29.523,610000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,450000 | 1.399,890000 | · | 30/04/2025 |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,490000 | 161.911,830000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 325,900000 | 54.344,300000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,720000 | 1.329,000000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,330000 | 11.554,030000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,830000 | 24.422,030000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,970000 | 2.105,570000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 259,210000 | 52.506,110000 | · | 30/04/2025 |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,450000 | 42.409,150000 | · | 30/04/2025 |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,010000 | 94.415,120000 | · | 30/04/2025 |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,480000 | 10.504,700000 | · | 30/04/2025 |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,170000 | 1.373,420000 | · | 30/04/2025 |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,720000 | 114.365,870000 | · | 30/04/2025 |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 257,190000 | 66.164,200000 | · | 30/04/2025 |
