| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,530000 | 17/08/2026 | 3,43% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,612697 | 17/08/2026 | 3,38% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,110000 | 17/08/2026 | -0,43% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,972828 | 17/08/2026 | -0,54% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,750000 | 17/08/2026 | 2,95% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,349176 | 17/08/2026 | 2,88% | -0,44% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,170000 | 17/08/2026 | 2,93% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,129130 | 17/08/2026 | 2,87% | 16,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,570000 | 17/08/2026 | -0,46% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,877771 | 17/08/2026 | -0,55% | 1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,690000 | 17/08/2026 | 2,67% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,601915 | 17/08/2026 | 2,61% | 15,56% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 530,590000 | 18/08/2026 | 17,20% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 452,740000 | 18/08/2026 | 16,69% | · | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 393,060000 | 18/08/2026 | 16,24% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 833,612647 | 18/08/2026 | 20,87% | · | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 880,820000 | 18/08/2026 | 20,59% | 57,34% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 361,433388 | 14/08/2026 | 24,84% | 63,46% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 472,550000 | 14/08/2026 | 24,71% | · | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,574220 | 14/08/2026 | 24,51% | 76,31% | *** |