| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 292,490000 | 06/10/2026 | -2,30% | 29,67% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,500000 | 06/10/2026 | -2,27% | 29,82% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,090000 | 06/10/2026 | -2,71% | 13,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,890000 | 06/10/2026 | -2,71% | 27,58% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,050000 | 06/10/2026 | -5,60% | 13,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,560000 | 06/10/2026 | -2,97% | 26,22% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 467,080000 | 06/10/2026 | 3,40% | 28,96% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,853226 | 06/10/2026 | 3,33% | 29,11% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 468,400035 | 06/10/2026 | 3,38% | 29,28% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,898039 | 06/10/2026 | -0,30% | 12,74% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,726950 | 06/10/2026 | 2,91% | 12,29% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,255480 | 06/10/2026 | 2,90% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,100719 | 06/10/2026 | -0,30% | 11,43% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 369,367291 | 06/10/2026 | 2,62% | 25,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,433807 | 06/10/2026 | 15,71% | 38,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 434,740000 | 06/10/2026 | 18,41% | 44,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 490,611412 | 06/10/2026 | 25,19% | 43,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 408,070000 | 06/10/2026 | 18,45% | 44,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 503,096992 | 06/10/2026 | 25,24% | 43,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 461,410000 | 06/10/2026 | 22,64% | 40,32% | ** |