| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,179988 | 05/06/2025 | -6,75% | 7,06% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,833494 | 05/06/2025 | -8,59% | -5,72% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,503545 | 05/06/2025 | -7,04% | -6,04% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,834457 | 05/06/2025 | -7,05% | 4,72% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,745251 | 05/06/2025 | -8,77% | -11,79% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,818261 | 05/06/2025 | -7,15% | 3,89% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,080000 | 05/06/2025 | 6,79% | 9,49% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 94,850000 | 05/06/2025 | 6,53% | 7,58% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 91,920000 | 05/06/2025 | 6,27% | 5,79% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,250000 | 05/06/2025 | -2,23% | 9,92% | **** |
