| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,950000 | 16/06/2026 | 1,11% | 15,20% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,610000 | 16/06/2026 | 1,18% | 15,70% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,650000 | 16/06/2026 | 1,00% | 14,37% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,640000 | 16/06/2026 | 0,99% | 6,88% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,180000 | 16/06/2026 | 0,88% | 13,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,575470 | 16/06/2026 | 3,70% | 17,88% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,430740 | 16/06/2026 | 3,49% | 16,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,321546 | 16/06/2026 | 3,29% | 14,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,390000 | 16/06/2026 | 1,53% | 18,36% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,960000 | 16/06/2026 | -0,30% | 5,76% | * |