| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,590000 | 09/07/2025 | 2,32% | 10,68% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,953325 | 09/07/2025 | -7,65% | 5,57% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,832963 | 09/07/2025 | -9,82% | -7,04% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,713797 | 09/07/2025 | -8,00% | -7,35% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,635151 | 09/07/2025 | -8,01% | 3,27% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,763891 | 09/07/2025 | -10,05% | -13,07% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,642845 | 09/07/2025 | -8,13% | 2,46% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 100,000000 | 09/07/2025 | 8,89% | 19,56% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,650000 | 09/07/2025 | 8,55% | 17,48% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,620000 | 09/07/2025 | 8,23% | 15,54% | *** |
