| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,690000 | 17/06/2026 | 0,96% | 0,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,040000 | 17/06/2026 | 0,96% | 17,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,050000 | 17/06/2026 | 0,68% | 15,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,500000 | 17/06/2026 | 0,49% | 13,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,356138 | 17/06/2026 | 3,50% | -0,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,010000 | 17/06/2026 | 3,53% | 18,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,934950 | 17/06/2026 | 3,51% | 18,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,876628 | 17/06/2026 | 3,59% | 19,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,160000 | 17/06/2026 | 0,83% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,698387 | 17/06/2026 | 0,78% | 1,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,030000 | 17/06/2026 | 3,25% | -0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,567337 | 17/06/2026 | 3,23% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,680000 | 17/06/2026 | 3,24% | 16,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,702183 | 17/06/2026 | 3,22% | 16,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,560000 | 17/06/2026 | 0,80% | -0,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,786904 | 17/06/2026 | 0,76% | 1,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,250000 | 17/06/2026 | 3,05% | 14,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,232508 | 17/06/2026 | 3,02% | 15,40% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 570,780000 | 18/06/2026 | 26,08% | 55,80% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 487,600000 | 18/06/2026 | 25,67% | 52,55% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 423,760000 | 18/06/2026 | 25,32% | 49,79% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 903,036384 | 18/06/2026 | 30,93% | 53,77% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 953,720000 | 18/06/2026 | 30,58% | 59,82% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 376,869985 | 17/06/2026 | 30,17% | 62,21% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 493,390000 | 17/06/2026 | 30,21% | 73,16% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 497,291002 | 17/06/2026 | 30,47% | 74,89% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 493,331033 | 17/06/2026 | 30,18% | 73,78% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 504,201536 | 17/06/2026 | 30,54% | 75,64% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 499,913726 | 17/06/2026 | 30,26% | 74,51% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,241308 | 17/06/2026 | 30,06% | 62,14% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 469,710000 | 17/06/2026 | 30,09% | 72,16% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 469,648865 | 17/06/2026 | 30,06% | 72,78% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 448,210000 | 17/06/2026 | 30,26% | 72,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 448,149426 | 17/06/2026 | 30,23% | 72,81% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 954,061600 | 18/06/2026 | 30,93% | 60,08% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 121,330000 | 17/06/2026 | 15,38% | 48,73% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 117,270000 | 17/06/2026 | 15,07% | 46,00% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,270000 | 17/06/2026 | 18,21% | 50,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,582607 | 17/06/2026 | 18,26% | 50,63% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,540000 | 17/06/2026 | 17,91% | 47,35% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,674403 | 17/06/2026 | 17,93% | 47,89% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 773,480000 | 18/06/2026 | 29,90% | 53,60% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 774,277986 | 18/06/2026 | 30,26% | 53,92% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 734,927144 | 18/06/2026 | 30,51% | 53,60% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 815,140000 | 18/06/2026 | 30,15% | 56,48% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 815,434953 | 18/06/2026 | 30,51% | 56,74% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 598,930000 | 18/06/2026 | 29,79% | 44,35% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 684,739552 | 18/06/2026 | 30,14% | 53,42% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 708,460000 | 18/06/2026 | 29,79% | 53,65% | * |