| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,110000 | 29/10/2025 | 16,19% | 49,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,485390 | 29/10/2025 | -6,02% | 4,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,930560 | 29/10/2025 | -6,21% | 3,98% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,384325 | 29/10/2025 | -6,41% | 3,20% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 29/10/2025 | 3,49% | 16,01% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,110000 | 29/10/2025 | 3,61% | 16,54% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,480000 | 29/10/2025 | 3,28% | 15,20% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,140000 | 29/10/2025 | 3,28% | 9,11% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,220000 | 29/10/2025 | 3,06% | 14,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,847026 | 29/10/2025 | -5,59% | 11,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,720866 | 29/10/2025 | -5,93% | 10,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,451014 | 29/10/2025 | -6,25% | 8,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,970000 | 29/10/2025 | 3,97% | 23,32% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 29/10/2025 | 0,71% | 10,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,460000 | 29/10/2025 | 3,97% | 10,27% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 29/10/2025 | 3,59% | 21,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,770000 | 29/10/2025 | 0,70% | 10,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,550000 | 29/10/2025 | 3,59% | 10,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,600000 | 29/10/2025 | 3,24% | 20,22% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,020000 | 29/10/2025 | 0,18% | 4,52% | * |