| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,500000 | 03/11/2025 | 12,72% | 28,87% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,890000 | 03/11/2025 | 4,80% | 21,47% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,656418 | 03/11/2025 | 5,53% | 21,50% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,880000 | 03/11/2025 | 4,27% | 19,33% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,973945 | 03/11/2025 | 5,00% | 19,36% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,200000 | 03/11/2025 | 3,78% | 17,34% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,638874 | 03/11/2025 | 4,51% | 17,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,380000 | 31/10/2025 | 15,34% | 9,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,280000 | 31/10/2025 | 15,34% | 26,75% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,200000 | 31/10/2025 | 14,77% | 24,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,250000 | 31/10/2025 | 14,38% | 22,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,460000 | 31/10/2025 | 0,54% | -1,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,000000 | 31/10/2025 | 5,86% | -1,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,448156 | 31/10/2025 | 6,09% | -1,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 183,950000 | 31/10/2025 | 5,86% | 15,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,702614 | 31/10/2025 | 6,10% | 15,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 122,901160 | 31/10/2025 | 6,25% | 15,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,810000 | 31/10/2025 | 0,51% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,768911 | 31/10/2025 | 0,80% | -0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,980000 | 31/10/2025 | 5,33% | -1,44% | * |