| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,750000 | 25/02/2026 | 1,88% | 10,69% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 153,550000 | 25/02/2026 | 1,85% | 9,92% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,230000 | 25/02/2026 | 1,85% | 5,45% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 147,580000 | 25/02/2026 | 1,82% | 9,25% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,520000 | 25/02/2026 | 0,63% | 26,50% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,320000 | 25/02/2026 | -0,13% | 11,12% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,510000 | 25/02/2026 | 0,63% | 10,42% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,090000 | 25/02/2026 | 0,55% | 24,46% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,560000 | 25/02/2026 | 0,55% | 10,41% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,870000 | 25/02/2026 | 0,47% | 22,58% | **** |