| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,680000 | 89.919,610000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,810000 | 130.429,770000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,470000 | 139.947,130000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,580000 | 25,660000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,850000 | 1.649,990000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,890000 | 28.667,930000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,940000 | 48.588,590000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,770000 | 63.899,840000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,110000 | 21.100,120000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,403081 | 209.117,930000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,730852 | 126,680000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,761660 | 6.082,320000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,807445 | 7.152,020000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 400,256739 | 61.438,770000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,886607 | 13.622,480000 | · | 09/04/2026 |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,891314 | 45.841,390000 | · | 09/04/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 416,883117 | 27.468,940000 | · | 09/04/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,030000 | 45.003,390000 | · | 09/04/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 414,779632 | 35.437,480000 | · | 09/04/2026 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,390000 | 2.197,380000 | · | 09/04/2026 |
