| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,770000 | 18/12/2025 | 0,50% | 1,30% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,270000 | 18/12/2025 | 4,87% | 15,35% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,950000 | 18/12/2025 | 4,09% | 12,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 18/12/2025 | 0,90% | 0,88% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,940000 | 18/12/2025 | 3,72% | 11,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,774383 | 18/12/2025 | -10,11% | -3,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,363768 | 18/12/2025 | -5,21% | 10,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,825582 | 18/12/2025 | -10,08% | -3,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,905794 | 18/12/2025 | -5,71% | 8,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,367779 | 18/12/2025 | -6,03% | 7,39% | ** |