| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,040266 | 12,400000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,780000 | 2.488,630000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,947961 | 2.992,160000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,790000 | 723,030000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,900700 | 4.041,810000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,110000 | 31.523,060000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,605016 | 24.266,500000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,260000 | 42.143,990000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,853438 | 75,740000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,710000 | 59.677,120000 | · | 17/12/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,121310 | 19.074,340000 | · | 17/12/2025 |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 440,660000 | 1.497,760000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 377,760000 | 1.704,810000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 329,290000 | 8.941,070000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 672,591518 | 545,530000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 710,020000 | 4.054,870000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 281,189217 | 1.075,830000 | · | 17/12/2025 |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 367,060000 | 104.892,210000 | · | 17/12/2025 |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 370,175738 | 29.960,600000 | · | 17/12/2025 |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 368,085651 | 140.550,180000 | · | 17/12/2025 |
