| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,270000 | 26/02/2026 | 1,27% | 16,39% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,470000 | 26/02/2026 | 0,58% | 2,47% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,350000 | 26/02/2026 | 1,23% | 15,51% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,239038 | 26/02/2026 | 1,14% | 13,02% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,470967 | 26/02/2026 | 0,21% | -0,92% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,867615 | 26/02/2026 | 1,03% | -2,35% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,703064 | 26/02/2026 | 1,02% | 10,54% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,213306 | 26/02/2026 | 0,23% | -6,55% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,251905 | 26/02/2026 | 0,97% | 9,68% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,790000 | 26/02/2026 | 3,71% | 32,17% | **** |