| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,557430 | 17/04/2026 | 2,77% | 19,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,922607 | 17/04/2026 | 2,83% | 20,06% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,320000 | 17/04/2026 | 1,02% | 1,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,895567 | 17/04/2026 | 1,13% | 1,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,290000 | 17/04/2026 | 2,45% | 0,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,168856 | 17/04/2026 | 2,59% | -0,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,370000 | 17/04/2026 | 2,45% | 17,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,653556 | 17/04/2026 | 2,59% | 17,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,710000 | 17/04/2026 | 0,99% | 0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,034755 | 17/04/2026 | 1,12% | 2,14% | * |