| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 276,200000 | 09/07/2025 | 4,36% | 16,08% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 237,370000 | 09/07/2025 | 4,38% | 16,20% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,400000 | 09/07/2025 | 4,06% | 1,84% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 246,130000 | 09/07/2025 | 4,06% | 14,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,050000 | 09/07/2025 | 1,86% | 2,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 237,360000 | 09/07/2025 | 3,87% | 12,99% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,850000 | 09/07/2025 | -6,70% | 8,03% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 412,848350 | 09/07/2025 | -6,25% | 8,08% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,840144 | 09/07/2025 | -6,23% | 8,20% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,643358 | 09/07/2025 | -8,47% | -5,27% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,619422 | 09/07/2025 | -6,51% | -5,21% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,139340 | 09/07/2025 | -6,51% | 6,33% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,012652 | 09/07/2025 | -8,49% | -7,36% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,022397 | 09/07/2025 | -6,69% | 5,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 410,552279 | 09/07/2025 | 4,18% | 30,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 374,980000 | 09/07/2025 | 4,45% | 30,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 397,495298 | 09/07/2025 | -6,40% | 21,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 351,800000 | 09/07/2025 | 4,48% | 30,29% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 407,394426 | 09/07/2025 | -6,40% | 21,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 384,920000 | 09/07/2025 | -3,64% | 21,29% | ** |
