| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,670000 | 29/10/2026 | -4,67% | 22,18% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,080000 | 29/10/2026 | 3,08% | 27,93% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,607367 | 29/10/2026 | 3,38% | 27,86% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,895777 | 29/10/2026 | -1,33% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,106020 | 29/10/2026 | 2,87% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,230000 | 29/10/2026 | 2,59% | 25,68% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,132974 | 29/10/2026 | 2,86% | 25,59% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,310872 | 29/10/2026 | -1,28% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,800000 | 29/10/2026 | 2,12% | 23,62% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,125786 | 29/10/2026 | 2,41% | 23,54% | *** |
