| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,830000 | 28/10/2025 | 3,22% | 19,02% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,850000 | 28/10/2025 | 3,22% | 13,73% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,400000 | 28/10/2025 | 2,92% | 17,76% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,960000 | 28/10/2025 | 1,47% | 10,04% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,819433 | 28/10/2025 | -8,09% | -3,19% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,970000 | 28/10/2025 | 1,18% | 6,83% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,870000 | 28/10/2025 | 1,21% | 6,99% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,860000 | 28/10/2025 | 1,02% | 6,23% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,920000 | 28/10/2025 | 1,02% | 3,51% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,060000 | 28/10/2025 | 0,85% | 5,60% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,380000 | 28/10/2025 | 5,15% | 32,66% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,950000 | 28/10/2025 | 1,70% | 16,69% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,780000 | 28/10/2025 | 5,15% | 16,38% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,970000 | 28/10/2025 | 4,68% | 30,54% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,210000 | 28/10/2025 | 4,68% | 16,39% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,530000 | 28/10/2025 | 4,25% | 28,56% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,440000 | 28/10/2025 | 1,55% | 13,15% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,210000 | 28/10/2025 | 2,49% | 9,43% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,400000 | 28/10/2025 | 2,26% | 8,67% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,240000 | 28/10/2025 | 2,25% | 2,32% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,420000 | 28/10/2025 | 2,05% | 8,00% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,780000 | 28/10/2025 | 22,25% | 66,01% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,160000 | 28/10/2025 | 21,99% | 53,89% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,140000 | 28/10/2025 | 21,98% | 64,86% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,380000 | 28/10/2025 | 21,80% | 63,80% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,500000 | 28/10/2025 | 16,61% | 39,71% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,270000 | 28/10/2025 | 16,62% | 51,04% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 346,230000 | 28/10/2025 | 16,68% | 51,15% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,680000 | 28/10/2025 | 16,48% | 39,72% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 336,510000 | 28/10/2025 | 16,48% | 50,40% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,250000 | 28/10/2025 | 16,24% | 49,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,532244 | 28/10/2025 | -6,00% | 4,78% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,975064 | 28/10/2025 | -6,18% | 4,01% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,435082 | 28/10/2025 | -6,38% | 3,23% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,560000 | 28/10/2025 | 3,48% | 16,00% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 28/10/2025 | 3,59% | 16,52% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,470000 | 28/10/2025 | 3,27% | 15,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,130000 | 28/10/2025 | 3,27% | 9,10% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,210000 | 28/10/2025 | 3,05% | 14,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,840929 | 28/10/2025 | -5,59% | 11,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,717111 | 28/10/2025 | -5,94% | 10,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,450559 | 28/10/2025 | -6,25% | 8,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,910000 | 28/10/2025 | 3,93% | 23,27% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,200000 | 28/10/2025 | 0,66% | 10,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,420000 | 28/10/2025 | 3,92% | 10,22% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,140000 | 28/10/2025 | 3,55% | 21,65% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,730000 | 28/10/2025 | 0,66% | 10,65% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,510000 | 28/10/2025 | 3,54% | 10,25% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,540000 | 28/10/2025 | 3,20% | 20,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,990000 | 28/10/2025 | 0,14% | 4,48% | * |