| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,575837 | 15/07/2026 | 3,74% | 16,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,360000 | 15/07/2026 | 0,54% | -0,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,805366 | 15/07/2026 | 0,79% | 1,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,550000 | 15/07/2026 | 3,25% | 15,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,970542 | 15/07/2026 | 3,51% | 15,35% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 520,620000 | 16/07/2026 | 15,00% | 44,64% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 444,510000 | 16/07/2026 | 14,57% | 41,58% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 386,130000 | 16/07/2026 | 14,19% | 39,00% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 824,374291 | 16/07/2026 | 19,53% | 41,84% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 872,690000 | 16/07/2026 | 19,48% | 48,28% | ** |
