| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,918498 | 05/06/2025 | -1,33% | 10,72% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,770000 | 05/06/2025 | -2,48% | 7,99% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,705682 | 05/06/2025 | -1,58% | 8,76% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,560000 | 05/06/2025 | -2,71% | 6,20% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,790510 | 05/06/2025 | -1,81% | 6,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,290000 | 04/06/2025 | 10,83% | -5,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,060000 | 04/06/2025 | 10,84% | 9,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,670000 | 04/06/2025 | 10,56% | 7,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,190000 | 04/06/2025 | 10,37% | 6,11% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,920000 | 04/06/2025 | -1,06% | -5,36% | * |
