| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,781466 | 17/06/2025 | -2,49% | 11,77% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,210000 | 17/06/2025 | -3,01% | 9,90% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,582988 | 17/06/2025 | -2,76% | 9,81% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,990000 | 17/06/2025 | -3,26% | 8,08% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,687068 | 17/06/2025 | -3,00% | 8,00% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,560000 | 16/06/2025 | 11,41% | -1,90% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,590000 | 16/06/2025 | 11,41% | 13,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,130000 | 16/06/2025 | 11,11% | 11,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,590000 | 16/06/2025 | 10,89% | 10,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,190000 | 16/06/2025 | -1,82% | -4,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,450000 | 16/06/2025 | 0,73% | -5,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,156731 | 16/06/2025 | 1,22% | -5,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,040000 | 16/06/2025 | 0,74% | 10,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,263522 | 16/06/2025 | 1,22% | 11,36% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,176430 | 16/06/2025 | 1,30% | 11,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,850000 | 16/06/2025 | -1,87% | -4,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,551063 | 16/06/2025 | -1,45% | -4,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,490000 | 16/06/2025 | 0,46% | -5,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,320719 | 16/06/2025 | 0,94% | -4,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,830000 | 16/06/2025 | 0,46% | 8,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,117159 | 16/06/2025 | 0,95% | 9,36% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,410000 | 16/06/2025 | -1,85% | -6,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,081389 | 16/06/2025 | -1,41% | -4,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,500000 | 16/06/2025 | 0,28% | 7,59% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,714187 | 16/06/2025 | 0,76% | 8,05% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 402,330000 | 17/06/2025 | 7,35% | 12,76% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 346,130000 | 17/06/2025 | 7,00% | 10,40% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 302,640000 | 17/06/2025 | 6,70% | 8,41% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 620,963001 | 17/06/2025 | -2,43% | 5,94% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 649,270000 | 17/06/2025 | -2,48% | 10,44% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 253,283221 | 16/06/2025 | 1,42% | 6,47% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 325,220000 | 16/06/2025 | 0,65% | 14,80% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 327,250734 | 16/06/2025 | 1,44% | 16,34% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 325,721445 | 16/06/2025 | 1,42% | 15,29% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 331,328841 | 16/06/2025 | 1,50% | 16,77% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 329,600829 | 16/06/2025 | 1,48% | 15,77% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,027994 | 16/06/2025 | 1,33% | 6,50% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 310,210000 | 16/06/2025 | 0,55% | 14,13% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 310,696388 | 16/06/2025 | 1,33% | 14,63% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 295,630000 | 16/06/2025 | 0,48% | 14,48% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 296,086055 | 16/06/2025 | 1,25% | 14,97% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 648,478562 | 17/06/2025 | -2,43% | 10,39% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 93,720000 | 16/06/2025 | 9,91% | 15,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 91,130000 | 16/06/2025 | 9,61% | 13,04% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 107,130000 | 16/06/2025 | -0,68% | 11,84% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,681528 | 16/06/2025 | -0,20% | 12,32% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,180000 | 16/06/2025 | -0,96% | 9,74% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,253672 | 16/06/2025 | -0,47% | 10,22% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 532,880000 | 17/06/2025 | -2,99% | 6,42% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 532,486169 | 17/06/2025 | -2,95% | 6,42% | ** |
