| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,950000 | 19/12/2025 | 7,66% | 8,96% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,080000 | 19/12/2025 | 12,08% | 22,88% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,900000 | 19/12/2025 | 7,83% | 10,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,220000 | 19/12/2025 | 11,68% | 21,56% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,910000 | 19/12/2025 | 1,91% | 20,39% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 450,153689 | 19/12/2025 | 2,22% | 20,58% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,416325 | 19/12/2025 | 2,26% | 20,72% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,524932 | 19/12/2025 | -2,12% | 5,91% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,808060 | 19/12/2025 | -2,59% | 4,87% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,173839 | 19/12/2025 | 1,69% | 18,63% | ** |
