| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Eur Bonds-P | -0,59% | 511,57 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Bonds-R | -0,60% | 474,86 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-Hi | -0,34% | 303,73 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur Corporate Bonds-Hi | -0,38% | 267,91 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Corporate Bonds-Hp | -0,34% | 275,78 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur Corporate Bonds-Hp | -0,38% | 243,39 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Corporate Bonds-I | -0,34% | 223,55 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-P | -0,34% | 203,07 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R | -0,34% | 189,01 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R Dm | -0,34% | 140,78 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-Z | -0,34% | 244,95 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds Z | -0,61% | 165,81 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-Hi | -0,65% | 126,95 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-Hp | -0,65% | 121,92 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-I | -0,60% | 156,23 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-P | -0,61% | 150,26 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-R | -0,60% | 144,6 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-Hi | +0,08% | 533,85 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hi | +0,04% | 407 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-Hp | +0,08% | 462,98 | 24/07/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hp | +0,04% | 359,7 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-I | +0,08% | 334,89 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-I Dm | +0,08% | 207,26 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-P | +0,08% | 296,43 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R | +0,08% | 265,71 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R Dm | +0,07% | 153,02 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Hi | -0,27% | 109,63 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-Hp | -0,28% | 104,95 | 24/07/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-I | -0,23% | 140,89 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-P | -0,24% | 135,23 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R | -0,23% | 130,38 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R Dm | -0,23% | 124,35 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Z | -0,23% | 147,74 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-I | -0,11% | 112,51 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-P | -0,11% | 109,52 | 24/07/2025 | Pictet AM (Europe) S.A. | EUR |