| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,246461 | 2.679,370000 | · | 29/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,030000 | 989,520000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,500000 | 58.765,240000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,450000 | 94.168,540000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,200000 | 13.513,310000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,250000 | 9,330000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,100000 | 3.733,930000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 87,725314 | 5.808,310000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 172,410000 | 206.735,890000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 172,452299 | 47.573,760000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,273015 | 11,530000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,070000 | 2.649,350000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 52,976347 | 3.194,860000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,180000 | 698,110000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,364636 | 4.583,160000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 153,620000 | 28.271,540000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 153,732524 | 23.901,010000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 75,680000 | 42.183,910000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,367713 | 31,240000 | · | 28/04/2025 |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 139,560000 | 60.173,330000 | · | 28/04/2025 |
