| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 238,270000 | 08/05/2025 | 0,74% | 4,27% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 130,700000 | 08/05/2025 | -0,68% | -6,44% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,920000 | 08/05/2025 | 0,61% | 3,15% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,960000 | 08/05/2025 | -6,67% | 6,52% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,622555 | 08/05/2025 | -6,53% | 6,21% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,578826 | 08/05/2025 | -6,51% | 6,33% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,216164 | 08/05/2025 | -8,01% | -6,95% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,360184 | 08/05/2025 | -6,71% | -6,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,397628 | 08/05/2025 | -6,70% | 4,49% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,895990 | 08/05/2025 | -8,03% | -9,00% | * |
