| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,800000 | 06/11/2025 | 5,58% | 22,97% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,300000 | 06/11/2025 | 2,56% | 8,07% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,000000 | 06/11/2025 | 5,34% | 22,02% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,119483 | 06/11/2025 | -2,43% | 14,63% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,773866 | 06/11/2025 | -6,18% | 0,99% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,788433 | 06/11/2025 | -3,05% | 0,60% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,859013 | 06/11/2025 | -3,06% | 12,11% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,421139 | 06/11/2025 | -6,57% | -5,70% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,500477 | 06/11/2025 | -3,27% | 11,25% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 06/11/2025 | 13,67% | 31,79% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,700000 | 06/11/2025 | 13,10% | 29,50% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,360000 | 06/11/2025 | 12,55% | 27,35% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,372930 | 06/11/2025 | 5,24% | 21,31% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,610000 | 06/11/2025 | 4,01% | 19,41% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,696523 | 06/11/2025 | 4,71% | 19,18% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,930000 | 06/11/2025 | 3,52% | 17,43% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,366947 | 06/11/2025 | 4,22% | 17,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,230000 | 05/11/2025 | 15,02% | 7,56% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,990000 | 05/11/2025 | 15,03% | 24,77% | *** |
