| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,804665 | 25/08/2026 | -0,66% | 0,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,030000 | 25/08/2026 | 2,90% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,127765 | 25/08/2026 | 2,95% | 14,89% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,800000 | 26/08/2026 | 19,46% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 461,380000 | 26/08/2026 | 18,92% | · | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 400,510000 | 26/08/2026 | 18,45% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 843,388465 | 26/08/2026 | 22,28% | · | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 892,800000 | 26/08/2026 | 22,23% | 56,88% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 359,192248 | 25/08/2026 | 24,07% | 60,39% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 469,870000 | 25/08/2026 | 24,00% | · | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,352598 | 25/08/2026 | 24,45% | 73,99% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 470,185217 | 25/08/2026 | 24,07% | 71,83% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 481,058138 | 25/08/2026 | 24,55% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 476,582061 | 25/08/2026 | 24,18% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 317,492711 | 25/08/2026 | 23,91% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 447,170000 | 25/08/2026 | 23,85% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 447,453267 | 25/08/2026 | 23,91% | 70,84% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 426,880000 | 25/08/2026 | 24,06% | · | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 427,156577 | 25/08/2026 | 24,13% | 71,93% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 891,044648 | 26/08/2026 | 22,28% | 56,66% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,270000 | 25/08/2026 | 14,37% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 116,120000 | 25/08/2026 | 13,94% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,520000 | 25/08/2026 | 16,76% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,223632 | 25/08/2026 | 16,89% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,690000 | 25/08/2026 | 16,32% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,236323 | 25/08/2026 | 16,44% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 722,340000 | 26/08/2026 | 21,31% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 721,407147 | 26/08/2026 | 21,37% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 685,465764 | 26/08/2026 | 21,73% | · | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 762,060000 | 26/08/2026 | 21,68% | 53,60% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 760,553604 | 26/08/2026 | 21,73% | 53,39% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 559,280000 | 26/08/2026 | 21,20% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 637,929557 | 26/08/2026 | 21,25% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 661,570000 | 26/08/2026 | 21,20% | 50,83% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 660,553604 | 26/08/2026 | 21,25% | 50,61% | * |
| PICTET - EUR BONDS I | RF EURO | 553,740000 | 25/08/2026 | -0,59% | 8,61% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,450000 | 25/08/2026 | -0,78% | 7,67% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,000000 | 25/08/2026 | -0,78% | 2,12% | * |
| PICTET - EUR BONDS R | RF EURO | 472,240000 | 25/08/2026 | -0,98% | 6,68% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 269,156234 | 25/08/2026 | 2,15% | 11,94% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 25/08/2026 | 0,29% | 14,81% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,730000 | 25/08/2026 | 0,03% | 13,47% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,850000 | 25/08/2026 | 0,04% | 6,82% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,810000 | 25/08/2026 | -0,20% | 12,25% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,480000 | 25/08/2026 | -1,51% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,545532 | 25/08/2026 | 1,25% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,920000 | 25/08/2026 | -0,61% | 6,51% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,850000 | 25/08/2026 | -0,59% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,650000 | 25/08/2026 | -0,74% | 5,89% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,810000 | 25/08/2026 | -0,74% | 1,58% | ** |