| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,594842 | 10/07/2025 | -8,04% | 3,23% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,741993 | 10/07/2025 | -10,08% | -13,10% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,607225 | 10/07/2025 | -8,16% | 2,42% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,930000 | 10/07/2025 | 8,81% | 19,48% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,580000 | 10/07/2025 | 8,47% | 17,39% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,550000 | 10/07/2025 | 8,15% | 15,45% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,480000 | 10/07/2025 | -2,02% | 12,18% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,592365 | 10/07/2025 | -1,67% | 11,78% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,920000 | 10/07/2025 | -2,33% | 10,19% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,338458 | 10/07/2025 | -1,97% | 9,82% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,650000 | 10/07/2025 | -2,62% | 8,37% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,383466 | 10/07/2025 | -2,25% | 8,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,410000 | 09/07/2025 | 13,25% | 1,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,320000 | 09/07/2025 | 13,25% | 17,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,630000 | 09/07/2025 | 12,90% | 15,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,940000 | 09/07/2025 | 12,66% | 14,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,420000 | 09/07/2025 | -1,58% | -5,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,140000 | 09/07/2025 | 1,51% | -5,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,844418 | 09/07/2025 | 2,00% | -5,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,390000 | 09/07/2025 | 1,51% | 10,54% | *** |
