| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 337,900000 | 27/04/2026 | 3,50% | 38,63% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,698528 | 27/04/2026 | 0,68% | 11,90% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,949187 | 27/04/2026 | 0,60% | 11,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,216870 | 27/04/2026 | 0,52% | 10,24% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,820000 | 27/04/2026 | 0,11% | 13,89% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,440000 | 27/04/2026 | 0,16% | 14,38% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,590000 | 27/04/2026 | 0,04% | 13,07% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,820000 | 27/04/2026 | 0,04% | 5,68% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,190000 | 27/04/2026 | -0,05% | 12,19% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,668738 | 27/04/2026 | 1,31% | 16,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,952762 | 27/04/2026 | 1,17% | 15,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,194400 | 27/04/2026 | 1,03% | 13,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,190000 | 27/04/2026 | 0,74% | 18,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,570000 | 27/04/2026 | -0,71% | 6,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,600000 | 27/04/2026 | 0,74% | 5,45% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,970000 | 27/04/2026 | 0,59% | 17,21% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,060000 | 27/04/2026 | -0,70% | 6,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,120000 | 27/04/2026 | 0,58% | 5,46% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,000000 | 27/04/2026 | 0,47% | 15,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,440000 | 27/04/2026 | -0,70% | 1,53% | * |