| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,169521 | 28/04/2026 | -0,20% | 2,44% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,164384 | 28/04/2026 | 1,42% | 1,20% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,183219 | 28/04/2026 | 1,42% | 14,57% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,922945 | 28/04/2026 | -0,18% | -2,90% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,660959 | 28/04/2026 | 1,33% | 13,69% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,200000 | 28/04/2026 | -0,55% | 23,29% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,120000 | 28/04/2026 | -0,74% | 21,15% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,440000 | 28/04/2026 | -0,92% | 19,15% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,270000 | 28/04/2026 | 0,65% | 24,42% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,933219 | 28/04/2026 | 0,83% | 23,81% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,860000 | 28/04/2026 | 0,46% | 22,24% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,875000 | 28/04/2026 | 0,63% | 21,62% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,830000 | 28/04/2026 | 0,29% | 20,23% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,219178 | 28/04/2026 | 0,46% | 19,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,440000 | 27/04/2026 | 0,48% | 0,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,490000 | 27/04/2026 | 0,47% | 17,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,650000 | 27/04/2026 | 0,28% | 15,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,200000 | 27/04/2026 | 0,16% | 14,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,990000 | 27/04/2026 | 1,44% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,407694 | 27/04/2026 | 1,32% | -1,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 190,100000 | 27/04/2026 | 1,44% | 18,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,837433 | 27/04/2026 | 1,32% | 17,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 127,108690 | 27/04/2026 | 1,38% | 18,27% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,930000 | 27/04/2026 | -0,65% | 0,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,838710 | 27/04/2026 | -0,78% | 0,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,170000 | 27/04/2026 | 1,25% | -0,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,256447 | 27/04/2026 | 1,13% | -1,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,360000 | 27/04/2026 | 1,24% | 16,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,218572 | 27/04/2026 | 1,12% | 15,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,430000 | 27/04/2026 | -0,63% | -0,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,729254 | 27/04/2026 | -0,77% | 0,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,330000 | 27/04/2026 | 1,11% | 15,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,166142 | 27/04/2026 | 0,99% | 14,19% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 521,470000 | 28/04/2026 | 15,19% | 51,86% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 445,920000 | 28/04/2026 | 14,93% | 48,70% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 387,860000 | 28/04/2026 | 14,70% | 46,02% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 806,515411 | 28/04/2026 | 16,94% | 47,00% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 851,280000 | 28/04/2026 | 16,55% | 53,23% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 338,701166 | 27/04/2026 | 16,99% | 54,27% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 443,850000 | 27/04/2026 | 17,14% | 66,59% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 446,701847 | 27/04/2026 | 17,20% | 66,26% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 443,365393 | 27/04/2026 | 16,99% | 65,28% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 452,838539 | 27/04/2026 | 17,25% | 66,98% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 449,195676 | 27/04/2026 | 17,05% | 65,97% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 299,565921 | 27/04/2026 | 16,92% | 54,21% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 422,670000 | 27/04/2026 | 17,06% | 65,64% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 422,197634 | 27/04/2026 | 16,92% | 64,33% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 403,220000 | 27/04/2026 | 17,19% | 65,59% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 402,766193 | 27/04/2026 | 17,04% | 64,28% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 852,089041 | 28/04/2026 | 16,94% | 53,04% | ** |