| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,550000 | 25/02/2026 | 2,65% | 13,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,330000 | 25/02/2026 | 2,65% | 29,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,180000 | 25/02/2026 | 2,66% | 29,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,880000 | 25/02/2026 | 2,57% | 13,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,930000 | 25/02/2026 | 2,57% | 27,47% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,700000 | 25/02/2026 | 1,90% | 14,07% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,610000 | 25/02/2026 | 2,51% | 26,10% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 462,830000 | 25/02/2026 | 2,46% | 23,20% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 462,822471 | 25/02/2026 | 2,66% | 23,72% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 465,173116 | 25/02/2026 | 2,66% | 23,87% | **** |