| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,355832 | 4.898,600000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,189009 | 8.851,060000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,850000 | 2.165,730000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,010000 | 87,370000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,530000 | 1.624,610000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,740000 | 1.071,910000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,403106 | 6.222,240000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,620000 | 890,670000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,622920 | 2.291,690000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,840000 | 9.173,250000 | · | 18/12/2025 |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,201126 | 2.826,040000 | · | 18/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,520000 | 1.020,920000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,520000 | 90.877,550000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,110000 | 98.547,070000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,940000 | 13.831,830000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,440000 | 9,640000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,500000 | 2.411,280000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,278451 | 13.424,850000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,900000 | 234.835,910000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,360860 | 135.489,500000 | · | 17/12/2025 |
