| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Eur Corporate Bonds-P | +0,12% | 204,12 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R | +0,12% | 189,9 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R Dm | +0,11% | 141,24 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-Z | +0,13% | 246,51 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds Z | +0,23% | 166,5 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-Hi | +0,21% | 127,05 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-Hp | +0,20% | 121,99 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-I | +0,22% | 156,81 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-P | +0,22% | 150,79 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-R | +0,22% | 145,07 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-Hi | +0,08% | 539,14 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hi | +0,04% | 408,65 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-Hp | +0,07% | 467,25 | 08/09/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hp | +0,04% | 360,91 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-I | +0,06% | 337,23 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-I Dm | +0,06% | 208,01 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-P | +0,06% | 298,29 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R | +0,05% | 267,21 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R Dm | +0,05% | 153,48 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Hi | +0,09% | 109,57 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-Hp | +0,09% | 104,85 | 08/09/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-I | +0,11% | 141,3 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-P | +0,10% | 135,58 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R | +0,11% | 130,67 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R Dm | +0,10% | 124,26 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Z | +0,11% | 148,21 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-I | +0,05% | 112,91 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-P | +0,05% | 109,87 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-R | +0,05% | 106,67 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-R Dm | +0,04% | 79,78 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield I | +0,05% | 150,44 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield P | +0,04% | 141,78 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield R | +0,04% | 134,28 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-I Dm | +0,05% | 94,51 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield-R Dm | +0,05% | 83,33 | 08/09/2025 | Pictet AM (Europe) S.A. | EUR |