| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 183,560000 | 29/10/2025 | 5,64% | 17,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,954967 | 29/10/2025 | 6,24% | 17,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,066346 | 29/10/2025 | 6,39% | 18,26% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,650000 | 29/10/2025 | 0,32% | 0,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,847026 | 29/10/2025 | 0,94% | 1,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,790000 | 29/10/2025 | 5,13% | 0,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,262977 | 29/10/2025 | 5,71% | 0,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,060000 | 29/10/2025 | 5,13% | 15,29% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,492609 | 29/10/2025 | 5,72% | 15,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,150000 | 29/10/2025 | 0,39% | -0,90% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,734960 | 29/10/2025 | 1,02% | 1,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 147,830000 | 29/10/2025 | 4,76% | 13,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,186662 | 29/10/2025 | 5,36% | 14,18% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 454,510000 | 30/10/2025 | 21,27% | 53,33% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 390,010000 | 30/10/2025 | 20,56% | 50,13% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 340,240000 | 30/10/2025 | 19,95% | 47,42% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 710,103896 | 30/10/2025 | 11,58% | 36,74% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 740,490000 | 30/10/2025 | 11,22% | 42,52% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 297,050731 | 28/10/2025 | 18,94% | 39,20% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 381,070000 | 28/10/2025 | 17,93% | 50,33% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 384,127257 | 28/10/2025 | 19,07% | 52,21% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 382,012038 | 28/10/2025 | 18,95% | 50,73% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 389,114359 | 28/10/2025 | 19,20% | 52,85% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 386,758383 | 28/10/2025 | 19,08% | 51,36% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 262,553740 | 28/10/2025 | 18,75% | 39,23% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 363,230000 | 28/10/2025 | 17,74% | 49,47% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 364,118659 | 28/10/2025 | 18,75% | 49,86% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 346,190000 | 28/10/2025 | 17,66% | 50,01% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 347,042132 | 28/10/2025 | 18,67% | 50,40% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 741,558442 | 30/10/2025 | 11,58% | 42,50% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,010000 | 29/10/2025 | 21,98% | 40,08% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,910000 | 29/10/2025 | 21,37% | 37,48% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,380000 | 29/10/2025 | 10,68% | 28,45% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,917154 | 29/10/2025 | 11,31% | 28,77% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,840000 | 29/10/2025 | 10,12% | 26,06% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,995187 | 29/10/2025 | 10,77% | 26,41% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 604,930000 | 30/10/2025 | 10,12% | 37,05% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 606,173160 | 30/10/2025 | 10,48% | 37,10% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 576,917749 | 30/10/2025 | 10,93% | 36,95% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 635,710000 | 30/10/2025 | 10,58% | 39,54% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 636,614719 | 30/10/2025 | 10,93% | 39,55% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 468,880000 | 30/10/2025 | 10,02% | 25,62% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 536,640693 | 30/10/2025 | 10,37% | 36,58% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 554,640000 | 30/10/2025 | 10,02% | 37,02% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 555,679654 | 30/10/2025 | 10,37% | 37,01% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 562,310000 | 29/10/2025 | 3,02% | 9,00% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,600000 | 29/10/2025 | 2,77% | 8,06% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,860000 | 29/10/2025 | 2,77% | 4,29% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,920000 | 29/10/2025 | 2,51% | 7,08% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,880000 | 29/10/2025 | 3,58% | 20,46% | **** |