| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,277274 | 17/04/2026 | 0,41% | 11,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,555735 | 17/04/2026 | 0,34% | 10,96% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,851149 | 17/04/2026 | 0,27% | 10,12% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,050000 | 17/04/2026 | 0,32% | 14,44% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,670000 | 17/04/2026 | 0,36% | 14,95% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,820000 | 17/04/2026 | 0,24% | 13,63% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,000000 | 17/04/2026 | 0,24% | 6,20% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,430000 | 17/04/2026 | 0,18% | 12,76% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,382979 | 17/04/2026 | 0,68% | 15,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,769602 | 17/04/2026 | 0,55% | 14,42% | ** |