| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,172235 | 31/10/2025 | 5,56% | -1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,390000 | 31/10/2025 | 5,34% | 13,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,259477 | 31/10/2025 | 5,56% | 13,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,310000 | 31/10/2025 | 0,59% | -2,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,634239 | 31/10/2025 | 0,87% | -0,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,140000 | 31/10/2025 | 4,98% | 12,07% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,974727 | 31/10/2025 | 5,21% | 11,88% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 452,880000 | 03/11/2025 | 20,83% | 48,07% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 388,580000 | 03/11/2025 | 20,12% | 44,98% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 338,970000 | 03/11/2025 | 19,51% | 42,36% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 709,970471 | 03/11/2025 | 11,56% | 29,81% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 741,670000 | 03/11/2025 | 11,40% | 35,67% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,831573 | 31/10/2025 | 19,66% | 34,82% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 384,700000 | 31/10/2025 | 19,05% | 46,22% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,437597 | 31/10/2025 | 19,78% | 46,58% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 384,299810 | 31/10/2025 | 19,66% | 45,99% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,457504 | 31/10/2025 | 19,92% | 47,19% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,086031 | 31/10/2025 | 19,80% | 46,61% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,124978 | 31/10/2025 | 19,46% | 34,86% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 366,680000 | 31/10/2025 | 18,86% | 45,38% | *** |