| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,950680 | 20/04/2026 | 1,70% | 23,39% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,080000 | 20/04/2026 | 1,45% | 21,63% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,268707 | 20/04/2026 | 1,53% | 21,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,440000 | 17/04/2026 | 2,40% | 2,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 114,640000 | 17/04/2026 | 2,39% | 20,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 101,570000 | 17/04/2026 | 2,21% | 17,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 91,940000 | 17/04/2026 | 2,09% | 16,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,060000 | 17/04/2026 | 2,63% | 0,29% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,701280 | 17/04/2026 | 2,77% | -0,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,330000 | 17/04/2026 | 2,63% | 19,68% | ** |