| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,602838 | 09/07/2025 | 2,00% | 10,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,088562 | 09/07/2025 | 2,09% | 11,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,060000 | 09/07/2025 | -1,61% | -4,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,701487 | 09/07/2025 | -1,17% | -4,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,180000 | 09/07/2025 | 1,21% | -5,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,771414 | 09/07/2025 | 1,67% | -5,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,980000 | 09/07/2025 | 1,21% | 8,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,249102 | 09/07/2025 | 1,68% | 8,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,620000 | 09/07/2025 | -1,58% | -6,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,267909 | 09/07/2025 | -1,14% | -4,69% | * |
