| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,720000 | 28/10/2026 | -2,10% | 1,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,091440 | 28/10/2026 | -2,13% | 1,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,520000 | 28/10/2026 | 2,70% | 0,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,268391 | 28/10/2026 | 2,75% | 0,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,780000 | 28/10/2026 | 2,70% | 18,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,924279 | 28/10/2026 | 2,75% | 17,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,280000 | 28/10/2026 | -2,09% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,807419 | 28/10/2026 | -2,10% | 1,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,210000 | 28/10/2026 | 2,36% | 16,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,298033 | 28/10/2026 | 2,40% | 16,33% | ** |