| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,000000 | 19/12/2025 | 2,72% | 17,01% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,070000 | 19/12/2025 | 2,34% | 15,64% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,520000 | 19/12/2025 | -0,09% | 8,87% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,660000 | 19/12/2025 | 1,98% | 14,42% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,440000 | 19/12/2025 | 0,38% | 7,20% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,857923 | 19/12/2025 | -9,45% | 2,87% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,290000 | 19/12/2025 | 0,10% | 7,12% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,190000 | 19/12/2025 | 0,14% | 7,28% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,210000 | 19/12/2025 | -0,08% | 6,53% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,160000 | 19/12/2025 | -1,89% | 2,19% | ** |