| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,878967 | 13/08/2026 | 0,80% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,919369 | 13/08/2026 | 3,76% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,450000 | 13/08/2026 | 3,68% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,037281 | 13/08/2026 | 3,76% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 90,176868 | 13/08/2026 | 0,81% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,100000 | 13/08/2026 | 3,33% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,092422 | 13/08/2026 | 3,40% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,360000 | 12/08/2026 | 0,33% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,330000 | 12/08/2026 | 0,33% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,330000 | 12/08/2026 | -0,04% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,800000 | 12/08/2026 | -0,29% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,930000 | 12/08/2026 | 3,60% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,412300 | 12/08/2026 | 3,56% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,150000 | 12/08/2026 | 3,60% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,880000 | 12/08/2026 | 3,70% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,987007 | 12/08/2026 | 3,67% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,340000 | 12/08/2026 | -0,16% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,132092 | 12/08/2026 | -0,25% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,010000 | 12/08/2026 | 3,23% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,640000 | 12/08/2026 | 3,22% | · | ** |
