| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,740000 | 13/05/2025 | -0,44% | -7,69% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,250000 | 13/05/2025 | 0,64% | 4,44% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,732541 | 13/05/2025 | -4,90% | 7,47% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,593952 | 13/05/2025 | -6,41% | -5,33% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,059755 | 13/05/2025 | -5,15% | -5,69% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,222462 | 13/05/2025 | -5,15% | 5,13% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,427286 | 13/05/2025 | -6,57% | -11,41% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,119870 | 13/05/2025 | -5,24% | 4,31% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 95,950000 | 13/05/2025 | 4,48% | 10,67% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,830000 | 13/05/2025 | 4,26% | 8,75% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,990000 | 13/05/2025 | 4,03% | 6,95% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,510000 | 13/05/2025 | -1,99% | 11,05% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 97,300216 | 13/05/2025 | -0,95% | 11,87% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,060000 | 13/05/2025 | -2,20% | 9,13% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 94,105472 | 13/05/2025 | -1,16% | 9,89% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,870000 | 13/05/2025 | -2,40% | 7,32% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,207703 | 13/05/2025 | -1,36% | 8,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,780000 | 12/05/2025 | 7,56% | -4,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 100,980000 | 12/05/2025 | 7,56% | 10,28% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 89,970000 | 12/05/2025 | 7,34% | 8,32% | ** |
