| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,771074 | 11/09/2025 | -7,43% | -6,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,228498 | 11/09/2025 | -4,95% | -6,39% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,477963 | 11/09/2025 | -4,95% | 4,35% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,526316 | 11/09/2025 | -7,74% | -12,22% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,266153 | 11/09/2025 | -5,12% | 3,52% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,300000 | 11/09/2025 | 12,48% | 22,44% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,740000 | 11/09/2025 | 12,02% | 20,30% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,510000 | 11/09/2025 | 11,57% | 18,30% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 110,170000 | 11/09/2025 | 1,38% | 12,93% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,556269 | 11/09/2025 | 2,37% | 13,42% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,390000 | 11/09/2025 | 0,96% | 10,96% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 97,064613 | 11/09/2025 | 1,95% | 11,42% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 102,910000 | 11/09/2025 | 0,57% | 9,12% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,906718 | 11/09/2025 | 1,56% | 9,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,070000 | 10/09/2025 | 14,67% | 2,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,650000 | 10/09/2025 | 14,67% | 18,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,720000 | 10/09/2025 | 14,20% | 16,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,860000 | 10/09/2025 | 13,87% | 15,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,000000 | 10/09/2025 | -0,98% | -6,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,630000 | 10/09/2025 | 3,19% | -6,51% | * |
