| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Pictet-Eur Corporate Bonds-Hp | +0,12% | 272,77 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur Corporate Bonds-Hp | +0,11% | 242,18 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Corporate Bonds-I | +0,12% | 221,69 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-P | +0,11% | 201,49 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R | +0,11% | 187,62 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-R Dm | +0,11% | 140,14 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Corporate Bonds-Z | +0,12% | 242,74 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds Z | +0,18% | 166,38 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-Hi | +0,17% | 127,83 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-Hp | +0,18% | 122,8 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Government Bonds-I | +0,19% | 156,84 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-P | +0,19% | 150,89 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Government Bonds-R | +0,19% | 145,24 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-Hi | +0,05% | 527,33 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hi | +0,03% | 404,28 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-Hp | +0,04% | 457,65 | 06/06/2025 | Pictet AM (Europe) S.A. | USD |
| Pictet-Eur High Yield-Hp | +0,03% | 357,55 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur High Yield-I | +0,04% | 331,72 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-I Dm | +0,04% | 206,66 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-P | +0,04% | 293,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R | +0,04% | 263,56 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur High Yield-R Dm | +0,04% | 152,58 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Hi | +0,09% | 109,58 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-Hp | +0,09% | 104,94 | 06/06/2025 | Pictet AM (Europe) S.A. | CHF |
| Pictet-Eur Income Opportunities-I | +0,10% | 140,42 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-P | +0,10% | 134,83 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R | +0,10% | 130,03 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-R Dm | +0,10% | 124,76 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Income Opportunities-Z | +0,10% | 147,19 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-I | +0,04% | 111,7 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-P | +0,05% | 108,77 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-R | +0,05% | 105,67 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term Corporate Bonds-R Dm | +0,04% | 79,45 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield I | +0,03% | 148,66 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |
| Pictet-Eur Short Term High Yield P | +0,02% | 140,26 | 06/06/2025 | Pictet AM (Europe) S.A. | EUR |