| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,514936 | 25/02/2026 | 1,86% | 8,47% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,298031 | 25/02/2026 | 2,57% | 7,60% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,942974 | 25/02/2026 | 2,57% | 21,72% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,129328 | 25/02/2026 | 1,87% | 6,44% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,983367 | 25/02/2026 | 2,51% | 20,42% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 439,288061 | 25/02/2026 | 10,39% | 33,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 398,690000 | 25/02/2026 | 8,59% | 31,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 425,577054 | 25/02/2026 | 8,60% | 24,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 374,130000 | 25/02/2026 | 8,59% | 31,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 436,278004 | 25/02/2026 | 8,61% | 25,00% | ** |