| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,910000 | 28/09/2026 | 1,58% | 16,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,746704 | 28/09/2026 | 1,44% | 16,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,800000 | 28/09/2026 | -2,70% | -1,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,278959 | 28/09/2026 | -2,86% | -0,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,570000 | 28/09/2026 | 1,27% | 14,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,381789 | 28/09/2026 | 1,13% | 14,61% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 530,260000 | 29/09/2026 | 17,13% | 58,07% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 452,090000 | 29/09/2026 | 16,52% | 54,78% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 392,220000 | 29/09/2026 | 15,99% | 51,99% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 851,087627 | 29/09/2026 | 23,40% | 51,82% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 900,750000 | 29/09/2026 | 23,32% | 58,03% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 377,723249 | 23/09/2026 | 30,47% | 68,28% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 494,850000 | 23/09/2026 | 30,59% | 80,01% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 498,808168 | 23/09/2026 | 30,87% | 82,53% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 494,443958 | 23/09/2026 | 30,47% | 80,28% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 505,915345 | 23/09/2026 | 30,99% | 83,30% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 501,235650 | 23/09/2026 | 30,61% | 81,04% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,827009 | 23/09/2026 | 30,29% | 68,21% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 470,860000 | 23/09/2026 | 30,41% | 78,98% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 470,467093 | 23/09/2026 | 30,29% | 79,25% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 449,410000 | 23/09/2026 | 30,61% | 80,10% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 449,031636 | 23/09/2026 | 30,49% | 80,36% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 899,260238 | 29/09/2026 | 23,41% | 58,07% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,550000 | 28/09/2026 | 11,78% | 51,97% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,420000 | 28/09/2026 | 11,29% | 49,22% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,240000 | 28/09/2026 | 17,36% | 51,29% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,602215 | 28/09/2026 | 17,27% | 51,18% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,320000 | 28/09/2026 | 16,86% | 48,53% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,541747 | 28/09/2026 | 16,75% | 48,44% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 728,060000 | 29/09/2026 | 22,27% | 51,88% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 727,335975 | 29/09/2026 | 22,36% | 51,96% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 691,343021 | 29/09/2026 | 22,77% | 51,68% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 768,350000 | 29/09/2026 | 22,68% | 54,74% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 767,071775 | 29/09/2026 | 22,77% | 54,77% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 563,580000 | 29/09/2026 | 22,13% | 44,79% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 643,029502 | 29/09/2026 | 22,22% | 51,51% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 666,650000 | 29/09/2026 | 22,13% | 51,95% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 665,838838 | 29/09/2026 | 22,22% | 51,98% | ** |
| PICTET - EUR BONDS I | RF EURO | 538,240000 | 28/09/2026 | -3,38% | 7,61% | ** |
| PICTET - EUR BONDS P | RF EURO | 496,020000 | 28/09/2026 | -3,59% | 6,67% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 267,220000 | 28/09/2026 | -3,59% | 1,18% | * |
| PICTET - EUR BONDS R | RF EURO | 458,760000 | 28/09/2026 | -3,81% | 5,70% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 268,149060 | 28/09/2026 | 1,77% | 9,67% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,720000 | 28/09/2026 | -2,65% | 11,98% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 198,670000 | 28/09/2026 | -2,93% | 10,67% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 97,860000 | 28/09/2026 | -2,93% | 4,18% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 184,130000 | 28/09/2026 | -3,19% | 9,49% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 134,110000 | 28/09/2026 | -4,62% | 2,85% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,103533 | 28/09/2026 | 1,03% | 3,68% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 151,560000 | 28/09/2026 | -3,39% | 5,62% | *** |