| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,941176 | 16/06/2026 | 2,97% | 7,52% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 16/06/2026 | 0,75% | 7,69% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,990000 | 16/06/2026 | 0,77% | 7,83% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,760000 | 16/06/2026 | 0,66% | 7,08% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,130000 | 16/06/2026 | 0,67% | 2,72% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,770000 | 16/06/2026 | 0,57% | 6,42% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,420000 | 16/06/2026 | 1,77% | 25,36% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,260000 | 16/06/2026 | -0,15% | 9,99% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,840000 | 16/06/2026 | 1,77% | 9,44% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,020000 | 16/06/2026 | 1,52% | 23,35% | **** |