| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,750000 | 25/02/2026 | 1,88% | 10,69% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 153,550000 | 25/02/2026 | 1,85% | 9,92% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,230000 | 25/02/2026 | 1,85% | 5,45% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 147,580000 | 25/02/2026 | 1,82% | 9,25% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,520000 | 25/02/2026 | 0,63% | 26,50% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,320000 | 25/02/2026 | -0,13% | 11,12% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,510000 | 25/02/2026 | 0,63% | 10,42% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,090000 | 25/02/2026 | 0,55% | 24,46% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,560000 | 25/02/2026 | 0,55% | 10,41% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,870000 | 25/02/2026 | 0,47% | 22,58% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,050000 | 25/02/2026 | -0,42% | 7,72% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 143,410000 | 25/02/2026 | 0,92% | 10,56% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 137,430000 | 25/02/2026 | 0,87% | 9,76% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,070000 | 25/02/2026 | 0,87% | 1,62% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 132,300000 | 25/02/2026 | 0,84% | 9,04% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 315,810000 | 25/02/2026 | 6,54% | 56,75% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 192,990000 | 25/02/2026 | 6,75% | 45,65% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 307,230000 | 25/02/2026 | 6,75% | 55,93% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 292,070000 | 25/02/2026 | 6,47% | 54,64% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 279,760000 | 25/02/2026 | 7,07% | 38,34% | *** |
