| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,276992 | 23/03/2026 | 0,54% | 24,99% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 455,596758 | 23/03/2026 | 0,55% | 25,13% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,489824 | 23/03/2026 | -0,63% | 9,51% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,518800 | 23/03/2026 | 0,42% | 8,71% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,370473 | 23/03/2026 | 0,42% | 22,97% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,511901 | 23/03/2026 | -0,62% | 7,58% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,141773 | 23/03/2026 | 0,34% | 21,66% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 415,760631 | 23/03/2026 | 4,48% | 25,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 377,660000 | 23/03/2026 | 2,86% | 23,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,408762 | 23/03/2026 | 4,73% | 22,70% | ** |