| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,705628 | 30/10/2025 | -3,15% | 1,30% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,731602 | 30/10/2025 | -3,16% | 12,89% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,350649 | 30/10/2025 | -6,67% | -5,04% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,389610 | 30/10/2025 | -3,36% | 12,03% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 30/10/2025 | 13,67% | 32,69% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,720000 | 30/10/2025 | 13,12% | 30,40% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,390000 | 30/10/2025 | 12,59% | 28,23% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,330000 | 30/10/2025 | 4,29% | 22,81% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,186147 | 30/10/2025 | 5,05% | 22,99% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,350000 | 30/10/2025 | 3,77% | 20,67% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,523810 | 30/10/2025 | 4,53% | 20,82% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,690000 | 30/10/2025 | 3,28% | 18,66% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,207792 | 30/10/2025 | 4,05% | 18,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,830000 | 29/10/2025 | 16,31% | 10,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,210000 | 29/10/2025 | 16,33% | 27,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,020000 | 29/10/2025 | 15,75% | 25,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,000000 | 29/10/2025 | 15,36% | 23,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,250000 | 29/10/2025 | 0,32% | 0,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,800000 | 29/10/2025 | 5,63% | -0,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,580268 | 29/10/2025 | 6,24% | 0,31% | * |
