| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,840169 | 11/03/2026 | 1,13% | -5,18% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 117,304205 | 11/03/2026 | 1,89% | 11,30% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,150000 | 11/03/2026 | 0,33% | 27,93% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,120000 | 11/03/2026 | 0,22% | 25,69% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,480000 | 11/03/2026 | 0,12% | 23,62% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,320000 | 11/03/2026 | 2,42% | 26,49% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,460496 | 11/03/2026 | 2,28% | 25,13% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,920000 | 11/03/2026 | 2,31% | 24,27% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,428029 | 11/03/2026 | 2,17% | 22,92% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,890000 | 11/03/2026 | 2,20% | 22,21% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,784129 | 11/03/2026 | 2,06% | 20,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,670000 | 10/03/2026 | 0,92% | 4,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,000000 | 10/03/2026 | 0,93% | 22,75% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,180000 | 10/03/2026 | 0,82% | 20,57% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,720000 | 10/03/2026 | 0,73% | 19,09% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,810000 | 10/03/2026 | 2,35% | 1,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,366721 | 10/03/2026 | 2,39% | -0,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 191,800000 | 10/03/2026 | 2,35% | 20,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,847779 | 10/03/2026 | 2,39% | 19,73% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,425393 | 10/03/2026 | 2,43% | 20,32% | *** |