| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,680000 | 28/10/2026 | -2,37% | 10,39% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,010000 | 28/10/2026 | -3,98% | 3,74% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,299560 | 28/10/2026 | 4,17% | 6,20% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,710000 | 28/10/2026 | -2,66% | 6,37% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,630000 | 28/10/2026 | -2,63% | 6,50% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,520000 | 28/10/2026 | -2,81% | 5,76% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,870000 | 28/10/2026 | -2,81% | 1,44% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,620000 | 28/10/2026 | -2,98% | 5,11% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,040000 | 28/10/2026 | -1,27% | 20,83% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,200000 | 28/10/2026 | -5,00% | 5,76% | ** |