| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 525,270000 | 25/02/2026 | 2,10% | 10,24% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,980000 | 25/02/2026 | 2,10% | 4,56% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 486,690000 | 25/02/2026 | 2,05% | 9,23% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,820000 | 25/02/2026 | 1,39% | 18,11% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,380000 | 25/02/2026 | 1,32% | 16,73% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,150000 | 25/02/2026 | 1,33% | 9,89% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,610000 | 25/02/2026 | 1,27% | 15,48% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,930000 | 25/02/2026 | 0,95% | 8,12% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,729803 | 25/02/2026 | 1,85% | 4,68% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 159,830000 | 25/02/2026 | 1,88% | 10,55% | *** |