| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,952147 | 23/12/2025 | -8,44% | -1,08% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,732734 | 23/12/2025 | -9,19% | -2,76% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,888003 | 23/12/2025 | -4,62% | 10,08% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,718310 | 23/12/2025 | -8,80% | -7,16% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,576616 | 23/12/2025 | -4,86% | 9,24% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,900000 | 23/12/2025 | 15,49% | 21,83% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,730000 | 23/12/2025 | 5,58% | 21,85% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,242321 | 23/12/2025 | 6,12% | 21,82% | *** |
