| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,860000 | 19/12/2025 | 1,30% | -0,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,185451 | 19/12/2025 | 1,68% | 1,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,860000 | 19/12/2025 | 6,20% | 14,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,829235 | 19/12/2025 | 6,53% | 14,37% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,410000 | 22/12/2025 | 19,37% | 34,49% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,520000 | 22/12/2025 | 18,56% | 31,69% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,290000 | 22/12/2025 | 17,86% | 29,31% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 681,541081 | 22/12/2025 | 7,09% | 25,84% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,440000 | 22/12/2025 | 8,06% | 30,52% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 283,495560 | 19/12/2025 | 13,52% | 27,77% | ** |