| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,390000 | 15/06/2026 | 0,63% | 14,10% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,330000 | 15/06/2026 | -0,19% | 6,98% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,429568 | 15/06/2026 | 2,71% | 7,24% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,840000 | 15/06/2026 | 0,61% | 7,54% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,770000 | 15/06/2026 | 0,63% | 7,68% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,550000 | 15/06/2026 | 0,52% | 6,93% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,000000 | 15/06/2026 | 0,53% | 2,58% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,570000 | 15/06/2026 | 0,43% | 6,28% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,560000 | 15/06/2026 | 2,11% | 25,77% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,930000 | 15/06/2026 | 0,17% | 10,35% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,520000 | 15/06/2026 | 2,11% | 9,79% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 307,030000 | 15/06/2026 | 1,85% | 23,75% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,660000 | 15/06/2026 | 1,85% | 9,78% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,970000 | 15/06/2026 | 1,62% | 21,88% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,710000 | 15/06/2026 | -0,64% | 6,96% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,680000 | 15/06/2026 | 1,11% | 9,81% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,580000 | 15/06/2026 | 0,98% | 8,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,150000 | 15/06/2026 | 0,98% | 0,90% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,350000 | 15/06/2026 | 0,88% | 8,24% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,450000 | 15/06/2026 | 11,14% | 55,35% | **** |
