| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,750000 | 11/03/2026 | 1,53% | 3,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,040066 | 11/03/2026 | 1,39% | 2,44% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,320000 | 11/03/2026 | 2,48% | 1,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,018651 | 11/03/2026 | 2,35% | 0,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,410000 | 11/03/2026 | 2,48% | 18,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,244366 | 11/03/2026 | 2,34% | 17,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,140000 | 11/03/2026 | 1,53% | 1,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,218461 | 11/03/2026 | 1,38% | 2,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,270000 | 11/03/2026 | 2,40% | 17,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,079959 | 11/03/2026 | 2,26% | 16,24% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 479,380000 | 12/03/2026 | 5,89% | 41,29% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 410,300000 | 12/03/2026 | 5,75% | 38,34% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 357,160000 | 12/03/2026 | 5,62% | 35,84% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 747,007881 | 12/03/2026 | 8,31% | 33,58% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 791,540000 | 12/03/2026 | 8,37% | 40,49% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 318,590795 | 11/03/2026 | 10,04% | 43,91% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 417,560000 | 11/03/2026 | 10,20% | 55,85% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 417,640964 | 11/03/2026 | 9,57% | 54,15% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 417,045160 | 11/03/2026 | 10,05% | 54,18% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 423,314049 | 11/03/2026 | 9,60% | 54,81% | *** |