| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,690000 | 17/06/2026 | 0,96% | 0,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,040000 | 17/06/2026 | 0,96% | 17,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,050000 | 17/06/2026 | 0,68% | 15,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,500000 | 17/06/2026 | 0,49% | 13,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,356138 | 17/06/2026 | 3,50% | -0,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,010000 | 17/06/2026 | 3,53% | 18,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,934950 | 17/06/2026 | 3,51% | 18,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,876628 | 17/06/2026 | 3,59% | 19,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,160000 | 17/06/2026 | 0,83% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,698387 | 17/06/2026 | 0,78% | 1,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,030000 | 17/06/2026 | 3,25% | -0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,567337 | 17/06/2026 | 3,23% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,680000 | 17/06/2026 | 3,24% | 16,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,702183 | 17/06/2026 | 3,22% | 16,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,560000 | 17/06/2026 | 0,80% | -0,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,786904 | 17/06/2026 | 0,76% | 1,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,250000 | 17/06/2026 | 3,05% | 14,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,232508 | 17/06/2026 | 3,02% | 15,40% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 570,780000 | 18/06/2026 | 26,08% | 55,80% | ** |