| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,870000 | 04/08/2026 | 3,77% | 25,86% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,083804 | 04/08/2026 | 3,83% | 25,44% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,617021 | 04/08/2026 | 0,52% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,650456 | 04/08/2026 | 3,47% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,140000 | 04/08/2026 | 3,40% | 23,58% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,741641 | 04/08/2026 | 3,47% | 23,17% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,934868 | 04/08/2026 | 0,54% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,820000 | 04/08/2026 | 3,07% | 21,47% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,825011 | 04/08/2026 | 3,12% | 21,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 03/08/2026 | -0,52% | -0,92% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,390000 | 03/08/2026 | -0,51% | 16,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,520000 | 03/08/2026 | -0,86% | 13,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,070000 | 03/08/2026 | -1,10% | 12,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,330000 | 03/08/2026 | 2,93% | -1,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,677503 | 03/08/2026 | 2,74% | -1,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,900000 | 03/08/2026 | 2,93% | 18,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,501084 | 03/08/2026 | 2,74% | 16,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,040000 | 03/08/2026 | 3,03% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,946684 | 03/08/2026 | 2,84% | 18,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,820000 | 03/08/2026 | -0,78% | -0,41% | * |
