| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,594842 | 10/07/2025 | -8,04% | 3,23% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,741993 | 10/07/2025 | -10,08% | -13,10% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,607225 | 10/07/2025 | -8,16% | 2,42% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,930000 | 10/07/2025 | 8,81% | 19,48% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,580000 | 10/07/2025 | 8,47% | 17,39% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,550000 | 10/07/2025 | 8,15% | 15,45% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,480000 | 10/07/2025 | -2,02% | 12,18% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,592365 | 10/07/2025 | -1,67% | 11,78% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,920000 | 10/07/2025 | -2,33% | 10,19% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,338458 | 10/07/2025 | -1,97% | 9,82% | ** |
