| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,534326 | 14/09/2026 | 2,52% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,030000 | 14/09/2026 | -1,73% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,220414 | 14/09/2026 | -1,90% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,950000 | 14/09/2026 | 2,09% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,778028 | 14/09/2026 | 1,96% | -2,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,760000 | 14/09/2026 | 2,09% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,604363 | 14/09/2026 | 1,96% | 15,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,550000 | 14/09/2026 | -1,75% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,942170 | 14/09/2026 | -1,90% | -0,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,360000 | 14/09/2026 | 1,79% | · | ** |
