| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,982073 | 11/12/2025 | -4,53% | 9,26% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,360000 | 11/12/2025 | 15,81% | 25,68% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,540000 | 11/12/2025 | 15,16% | 23,48% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,090000 | 11/12/2025 | 14,55% | 21,43% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,860000 | 11/12/2025 | 4,78% | 20,92% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,926925 | 11/12/2025 | 5,80% | 21,58% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,790000 | 11/12/2025 | 4,18% | 18,81% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,170736 | 11/12/2025 | 5,21% | 19,43% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,060000 | 11/12/2025 | 3,65% | 16,84% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,773092 | 11/12/2025 | 4,66% | 17,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,070000 | 10/12/2025 | 10,35% | 2,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,550000 | 10/12/2025 | 16,69% | 20,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,260000 | 10/12/2025 | 16,03% | 18,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,170000 | 10/12/2025 | 15,59% | 17,00% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,460000 | 10/12/2025 | 0,54% | 0,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,520000 | 10/12/2025 | -0,32% | -1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,103834 | 10/12/2025 | 0,02% | -1,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,930000 | 10/12/2025 | 6,43% | 17,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,009455 | 10/12/2025 | 6,85% | 17,72% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,792333 | 10/12/2025 | 7,02% | 18,30% | ** |
