| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 23/12/2025 | -0,04% | 6,39% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,970000 | 23/12/2025 | 5,64% | 29,47% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,81% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,980000 | 23/12/2025 | 0,81% | 13,01% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,120000 | 23/12/2025 | 5,08% | 27,39% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,010000 | 23/12/2025 | 0,84% | 12,99% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,350000 | 23/12/2025 | 4,57% | 25,46% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,550000 | 23/12/2025 | 0,96% | 10,34% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 23/12/2025 | 2,31% | 9,32% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,110000 | 23/12/2025 | 2,04% | 8,54% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,350000 | 23/12/2025 | -0,28% | 0,50% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,090000 | 23/12/2025 | 1,79% | 7,86% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 294,110000 | 23/12/2025 | 24,08% | 59,78% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,380000 | 23/12/2025 | 20,79% | 48,14% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 285,560000 | 23/12/2025 | 23,46% | 58,59% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 272,210000 | 23/12/2025 | 23,54% | 57,66% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,600000 | 23/12/2025 | 16,66% | 37,72% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 354,410000 | 23/12/2025 | 19,36% | 48,50% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 355,380000 | 23/12/2025 | 19,76% | 48,65% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,980000 | 23/12/2025 | 16,65% | 37,69% | *** |