| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,250000 | 18/12/2025 | 11,70% | 21,01% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,280000 | 18/12/2025 | 1,76% | 20,11% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,901869 | 18/12/2025 | 2,16% | 20,23% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,154621 | 18/12/2025 | 2,20% | 20,38% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,452342 | 18/12/2025 | -2,18% | 5,60% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,731120 | 18/12/2025 | -2,64% | 4,57% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,953665 | 18/12/2025 | 1,63% | 18,29% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,928834 | 18/12/2025 | -2,23% | 3,32% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,296868 | 18/12/2025 | 1,28% | 17,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,214255 | 18/12/2025 | 0,03% | 20,70% | *** |
