| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,169521 | 28/04/2026 | -0,20% | 2,44% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,164384 | 28/04/2026 | 1,42% | 1,20% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,183219 | 28/04/2026 | 1,42% | 14,57% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,922945 | 28/04/2026 | -0,18% | -2,90% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,660959 | 28/04/2026 | 1,33% | 13,69% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,200000 | 28/04/2026 | -0,55% | 23,29% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,120000 | 28/04/2026 | -0,74% | 21,15% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,440000 | 28/04/2026 | -0,92% | 19,15% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,270000 | 28/04/2026 | 0,65% | 24,42% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,933219 | 28/04/2026 | 0,83% | 23,81% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,860000 | 28/04/2026 | 0,46% | 22,24% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,875000 | 28/04/2026 | 0,63% | 21,62% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,830000 | 28/04/2026 | 0,29% | 20,23% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,219178 | 28/04/2026 | 0,46% | 19,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,440000 | 27/04/2026 | 0,48% | 0,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,490000 | 27/04/2026 | 0,47% | 17,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,650000 | 27/04/2026 | 0,28% | 15,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,200000 | 27/04/2026 | 0,16% | 14,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,990000 | 27/04/2026 | 1,44% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,407694 | 27/04/2026 | 1,32% | -1,72% | * |
