| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,400000 | 24/02/2026 | 0,77% | 14,55% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,440000 | 24/02/2026 | 0,76% | 7,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 108,020000 | 24/02/2026 | 0,73% | 13,66% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,317398 | 24/02/2026 | 0,65% | 12,99% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,826951 | 24/02/2026 | 0,58% | 11,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,255498 | 24/02/2026 | 0,52% | 10,15% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,000000 | 24/02/2026 | 0,61% | 19,43% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,140000 | 24/02/2026 | -0,11% | 6,90% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,480000 | 24/02/2026 | 0,61% | 6,02% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,900000 | 24/02/2026 | 0,55% | 17,85% | *** |