| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,993562 | 04/03/2026 | 0,91% | 0,62% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,392823 | 04/03/2026 | 1,72% | -0,84% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,559876 | 04/03/2026 | 1,73% | 12,26% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,701348 | 04/03/2026 | 0,93% | -5,10% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 117,065843 | 04/03/2026 | 1,68% | 11,38% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,190000 | 04/03/2026 | 1,30% | 29,16% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 105,130000 | 04/03/2026 | 1,19% | 26,89% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,460000 | 04/03/2026 | 1,10% | 24,80% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,660000 | 04/03/2026 | 2,72% | 25,86% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,811829 | 04/03/2026 | 2,62% | 26,28% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,260000 | 04/03/2026 | 2,61% | 23,66% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,777148 | 04/03/2026 | 2,51% | 24,05% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,230000 | 04/03/2026 | 2,52% | 21,61% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,128766 | 04/03/2026 | 2,41% | 22,00% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,500000 | 03/03/2026 | 0,59% | 4,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,630000 | 03/03/2026 | 0,60% | 22,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,860000 | 03/03/2026 | 0,49% | 20,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,440000 | 03/03/2026 | 0,42% | 18,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,050000 | 03/03/2026 | 2,62% | 0,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,297605 | 03/03/2026 | 2,31% | 0,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,300000 | 03/03/2026 | 2,61% | 20,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,711184 | 03/03/2026 | 2,32% | 20,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,330174 | 03/03/2026 | 2,35% | 20,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,780000 | 03/03/2026 | 1,57% | 2,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,962433 | 03/03/2026 | 1,25% | 2,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,350000 | 03/03/2026 | 2,52% | 1,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,932449 | 03/03/2026 | 2,21% | 0,59% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,470000 | 03/03/2026 | 2,51% | 18,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,024125 | 03/03/2026 | 2,21% | 18,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,170000 | 03/03/2026 | 1,57% | 1,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,136136 | 03/03/2026 | 1,26% | 3,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,340000 | 03/03/2026 | 2,44% | 16,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,903154 | 03/03/2026 | 2,14% | 16,77% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 478,930000 | 04/03/2026 | 5,79% | 35,59% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 409,970000 | 04/03/2026 | 5,67% | 32,76% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 356,920000 | 04/03/2026 | 5,55% | 30,36% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 739,205082 | 04/03/2026 | 7,18% | 28,16% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 783,050000 | 04/03/2026 | 7,21% | 32,83% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 333,341798 | 26/02/2026 | 15,14% | 46,98% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 436,920000 | 26/02/2026 | 15,31% | 56,24% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 439,182326 | 26/02/2026 | 15,22% | 59,12% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 436,355172 | 26/02/2026 | 15,14% | 57,47% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 445,124429 | 26/02/2026 | 15,25% | 59,80% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 441,984087 | 26/02/2026 | 15,17% | 58,13% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 294,921280 | 26/02/2026 | 15,10% | 46,93% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 416,210000 | 26/02/2026 | 15,27% | 55,35% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 415,650923 | 26/02/2026 | 15,11% | 56,57% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 396,780000 | 26/02/2026 | 15,32% | 55,15% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 396,258676 | 26/02/2026 | 15,15% | 57,23% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 780,976908 | 04/03/2026 | 7,18% | 33,42% | ** |