| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 245,970000 | 18/09/2025 | 7,64% | 18,02% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 428,620000 | 18/09/2025 | -3,13% | 10,61% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 426,442715 | 18/09/2025 | -3,16% | 9,38% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,532747 | 18/09/2025 | -3,13% | 9,50% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,457946 | 18/09/2025 | -6,20% | -4,04% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,551193 | 18/09/2025 | -3,54% | -4,08% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,772720 | 18/09/2025 | -3,53% | 7,61% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,295820 | 18/09/2025 | -6,24% | -6,18% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,326790 | 18/09/2025 | -3,78% | 6,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 405,905048 | 18/09/2025 | 3,00% | 24,27% | *** |
