| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,952147 | 23/12/2025 | -8,44% | -1,08% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,732734 | 23/12/2025 | -9,19% | -2,76% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,888003 | 23/12/2025 | -4,62% | 10,08% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,718310 | 23/12/2025 | -8,80% | -7,16% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,576616 | 23/12/2025 | -4,86% | 9,24% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,900000 | 23/12/2025 | 15,49% | 21,83% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,730000 | 23/12/2025 | 5,58% | 21,85% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,242321 | 23/12/2025 | 6,12% | 21,82% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,610000 | 23/12/2025 | 4,96% | 19,72% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,458171 | 23/12/2025 | 5,51% | 19,69% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,820000 | 23/12/2025 | 4,39% | 17,73% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 23/12/2025 | 12,19% | 3,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,380000 | 23/12/2025 | 18,64% | 20,89% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,860000 | 23/12/2025 | 17,94% | 18,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,610000 | 23/12/2025 | 17,48% | 17,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,540000 | 23/12/2025 | 0,63% | -0,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,050000 | 23/12/2025 | 0,28% | -1,86% | * |