| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,360000 | 29/10/2026 | -2,31% | 15,77% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 140,089847 | 29/10/2026 | 5,54% | 19,70% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 141,069182 | 29/10/2026 | 5,89% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,842767 | 29/10/2026 | 0,71% | 3,86% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,769093 | 29/10/2026 | 4,89% | 3,40% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 126,361186 | 29/10/2026 | 4,88% | 17,05% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,575022 | 29/10/2026 | 0,75% | 0,02% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,503145 | 29/10/2026 | 4,67% | 16,15% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 29/10/2026 | -3,77% | 26,45% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,490000 | 29/10/2026 | -4,24% | 24,24% | **** |
