| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,420000 | 19/12/2025 | -0,28% | 5,88% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,780000 | 19/12/2025 | 5,58% | 29,45% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,020000 | 19/12/2025 | 1,73% | 14,23% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,880000 | 19/12/2025 | 0,76% | 13,00% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,980000 | 19/12/2025 | 5,04% | 27,37% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,970000 | 19/12/2025 | 0,79% | 12,98% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,230000 | 19/12/2025 | 4,52% | 25,45% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,160000 | 19/12/2025 | 1,36% | 10,82% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,800000 | 19/12/2025 | 2,20% | 9,12% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,960000 | 19/12/2025 | 1,93% | 8,34% | * |