| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,680272 | 20/04/2026 | 0,78% | 0,74% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,403061 | 20/04/2026 | 0,77% | 14,04% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,744898 | 20/04/2026 | -0,44% | -3,48% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,926871 | 20/04/2026 | 0,69% | 13,16% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,120000 | 20/04/2026 | 1,23% | 26,18% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,980000 | 20/04/2026 | 1,05% | 23,97% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,250000 | 20/04/2026 | 0,89% | 21,93% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,600000 | 20/04/2026 | 1,80% | 25,90% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,040816 | 20/04/2026 | 1,88% | 25,61% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,150000 | 20/04/2026 | 1,62% | 23,69% | **** |
