| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,080000 | 29/10/2026 | -2,11% | 29,60% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,030000 | 29/10/2026 | -2,06% | 29,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,360000 | 29/10/2026 | -2,55% | 13,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,330000 | 29/10/2026 | -2,54% | 27,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,810000 | 29/10/2026 | -5,77% | 13,66% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,920000 | 29/10/2026 | -2,83% | 26,14% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,410000 | 29/10/2026 | 4,58% | 30,47% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,090746 | 29/10/2026 | 4,93% | 30,38% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,705301 | 29/10/2026 | 4,99% | 30,56% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,282120 | 29/10/2026 | 0,84% | 13,78% | ** |
