| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,160000 | 13/01/2026 | 1,63% | -2,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,655569 | 13/01/2026 | 1,60% | -2,90% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 190,460000 | 13/01/2026 | 1,63% | 16,47% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 190,355243 | 13/01/2026 | 1,60% | 16,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 127,398318 | 13/01/2026 | 1,61% | 16,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,830000 | 13/01/2026 | 1,63% | -0,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,135233 | 13/01/2026 | 1,57% | -0,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,510000 | 13/01/2026 | 1,61% | -2,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,540415 | 13/01/2026 | 1,58% | -2,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,970000 | 13/01/2026 | 1,61% | 14,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,972027 | 13/01/2026 | 1,58% | 14,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,190000 | 13/01/2026 | 1,60% | -1,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,344946 | 13/01/2026 | 1,57% | -0,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,070000 | 13/01/2026 | 1,60% | 13,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,020422 | 13/01/2026 | 1,56% | 12,82% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 476,480000 | 14/01/2026 | 5,25% | 31,64% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 408,260000 | 14/01/2026 | 5,22% | 28,89% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 355,720000 | 14/01/2026 | 5,20% | 26,56% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 732,701056 | 14/01/2026 | 6,24% | 26,10% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 774,200000 | 14/01/2026 | 6,00% | 31,28% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 306,547108 | 13/01/2026 | 5,88% | 31,11% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 401,370000 | 13/01/2026 | 5,92% | 40,69% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 401,312854 | 13/01/2026 | 5,29% | 40,27% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 401,278531 | 13/01/2026 | 5,89% | 40,47% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 406,675819 | 13/01/2026 | 5,29% | 40,86% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 406,384074 | 13/01/2026 | 5,89% | 41,05% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 271,280247 | 13/01/2026 | 5,88% | 31,06% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 382,430000 | 13/01/2026 | 5,92% | 39,89% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 382,323666 | 13/01/2026 | 5,88% | 39,65% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 362,360000 | 13/01/2026 | 5,31% | 38,84% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 362,261884 | 13/01/2026 | 5,27% | 38,59% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 774,105227 | 14/01/2026 | 6,24% | 31,27% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,360000 | 13/01/2026 | 3,04% | 34,03% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,990000 | 13/01/2026 | 3,02% | 31,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 125,080000 | 13/01/2026 | 3,93% | 33,50% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 103,363652 | 13/01/2026 | 3,96% | 33,29% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 121,210000 | 13/01/2026 | 3,91% | 31,02% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 100,180196 | 13/01/2026 | 3,93% | 30,82% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 630,990000 | 14/01/2026 | 5,97% | 26,22% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 631,302034 | 14/01/2026 | 6,21% | 26,27% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 598,077418 | 14/01/2026 | 6,21% | 25,96% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 663,680000 | 14/01/2026 | 5,97% | 28,54% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 663,591108 | 14/01/2026 | 6,21% | 28,53% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 488,900000 | 14/01/2026 | 5,94% | 16,55% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 558,673075 | 14/01/2026 | 6,18% | 25,81% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 578,310000 | 14/01/2026 | 5,94% | 26,22% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 578,491117 | 14/01/2026 | 6,18% | 26,20% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,880000 | 13/01/2026 | 0,51% | 6,24% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,040000 | 13/01/2026 | 0,50% | 5,32% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 278,540000 | 13/01/2026 | 0,49% | -0,11% | * |