| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,366635 | 14/09/2026 | 0,06% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,267336 | 14/09/2026 | 3,01% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,895593 | 14/09/2026 | -0,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,232707 | 14/09/2026 | 3,02% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,059649 | 14/09/2026 | 2,83% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,930222 | 14/09/2026 | -0,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,094191 | 14/09/2026 | 2,95% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,073067 | 14/09/2026 | 2,66% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,095143 | 14/09/2026 | 2,47% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,640000 | 14/09/2026 | -0,04% | · | **** |
