| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,750000 | 14/09/2026 | -2,04% | 4,57% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,830000 | 14/09/2026 | -2,29% | 9,89% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,580000 | 14/09/2026 | -3,57% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,541338 | 14/09/2026 | 0,23% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,790000 | 14/09/2026 | -2,61% | 5,31% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,710000 | 14/09/2026 | -2,58% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,640000 | 14/09/2026 | -2,73% | 4,71% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,940000 | 14/09/2026 | -2,74% | 0,43% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,770000 | 14/09/2026 | -2,88% | 4,06% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,770000 | 14/09/2026 | 0,70% | 21,54% | **** |