| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,910000 | 16/09/2026 | -0,24% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,670000 | 16/09/2026 | -0,24% | 26,85% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,790000 | 16/09/2026 | -0,21% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,560000 | 16/09/2026 | -0,62% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,430000 | 16/09/2026 | -0,63% | 24,80% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,370000 | 16/09/2026 | -3,26% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 253,930000 | 16/09/2026 | -0,88% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,840000 | 16/09/2026 | 2,90% | 24,58% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 464,176129 | 16/09/2026 | 2,96% | 24,49% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 466,681113 | 16/09/2026 | 3,00% | · | **** |
