| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,12% | 12,91% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,330000 | 28/10/2026 | -0,20% | 11,61% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,620000 | 28/10/2026 | -0,20% | 4,31% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 28/10/2026 | -0,41% | 10,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,575406 | 28/10/2026 | 6,63% | 14,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,715710 | 28/10/2026 | 6,23% | 13,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,038714 | 28/10/2026 | 5,88% | 11,88% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,650000 | 28/10/2026 | -0,28% | 15,22% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 90,620000 | 28/10/2026 | -3,84% | 2,65% | * |