| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,610000 | 23/12/2025 | 4,96% | 19,72% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,458171 | 23/12/2025 | 5,51% | 19,69% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,820000 | 23/12/2025 | 4,39% | 17,73% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 23/12/2025 | 12,19% | 3,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,380000 | 23/12/2025 | 18,64% | 20,89% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,860000 | 23/12/2025 | 17,94% | 18,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,610000 | 23/12/2025 | 17,48% | 17,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,540000 | 23/12/2025 | 0,63% | -0,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,050000 | 23/12/2025 | 0,28% | -1,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,503309 | 23/12/2025 | 0,48% | -2,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,060000 | 23/12/2025 | 7,08% | 17,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,839131 | 23/12/2025 | 7,33% | 17,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,359409 | 23/12/2025 | 7,51% | 17,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,900000 | 23/12/2025 | 0,62% | 0,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,819277 | 23/12/2025 | 0,89% | 0,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,360000 | 23/12/2025 | 0,32% | -1,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,048193 | 23/12/2025 | 0,50% | -2,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,120000 | 23/12/2025 | 6,45% | 15,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 165,009333 | 23/12/2025 | 6,70% | 15,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,390000 | 23/12/2025 | 0,69% | -1,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,708637 | 23/12/2025 | 0,98% | 0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,610000 | 23/12/2025 | 6,02% | 13,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,473952 | 23/12/2025 | 6,27% | 13,61% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,540000 | 23/12/2025 | 18,56% | 32,75% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,300000 | 23/12/2025 | 17,86% | 30,36% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,204141 | 23/12/2025 | 6,72% | 26,28% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,020000 | 23/12/2025 | 8,00% | 31,58% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,499745 | 23/12/2025 | 14,32% | 29,77% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,04% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,861191 | 23/12/2025 | 16,50% | 40,39% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,723061 | 23/12/2025 | 16,37% | 39,03% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,858646 | 23/12/2025 | 16,68% | 40,99% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,449007 | 23/12/2025 | 16,52% | 39,62% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 356,450000 | 23/12/2025 | 15,54% | 38,25% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,108943 | 23/12/2025 | 16,14% | 38,23% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 38,73% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 339,368743 | 23/12/2025 | 16,05% | 38,71% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,588665 | 23/12/2025 | 7,97% | 31,47% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,050000 | 23/12/2025 | 22,02% | 34,78% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,860000 | 23/12/2025 | 21,31% | 32,28% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,710000 | 23/12/2025 | 10,06% | 30,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,031563 | 23/12/2025 | 10,32% | 30,31% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,070000 | 23/12/2025 | 9,39% | 27,90% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,044969 | 23/12/2025 | 9,68% | 27,91% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,457322 | 23/12/2025 | 6,70% | 26,46% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 554,641100 | 23/12/2025 | 6,64% | 26,15% | * |