| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,969655 | 13/08/2026 | 0,88% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,934801 | 13/08/2026 | 3,78% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,021675 | 13/08/2026 | 3,77% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,686666 | 13/08/2026 | 0,91% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,282122 | 13/08/2026 | 3,60% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,730000 | 13/08/2026 | 0,87% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,410000 | 13/08/2026 | 0,50% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,520000 | 13/08/2026 | 0,16% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,200000 | 13/08/2026 | 4,05% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,406971 | 13/08/2026 | 4,14% | · | **** |
