| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 92,890000 | 18/06/2025 | 2,10% | 10,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,620000 | 18/06/2025 | 1,76% | 8,02% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,110000 | 18/06/2025 | 0,27% | -5,25% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,040000 | 18/06/2025 | 1,63% | 7,18% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,893639 | 18/06/2025 | -6,96% | 7,21% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,653111 | 18/06/2025 | -8,81% | -5,58% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,303441 | 18/06/2025 | -7,28% | -5,92% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,545012 | 18/06/2025 | -7,28% | 4,87% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,560306 | 18/06/2025 | -9,01% | -11,67% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,522419 | 18/06/2025 | -7,40% | 4,05% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,060000 | 18/06/2025 | 6,77% | 14,38% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 94,810000 | 18/06/2025 | 6,48% | 12,40% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 91,860000 | 18/06/2025 | 6,20% | 10,54% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,840000 | 18/06/2025 | -2,60% | 12,01% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,254779 | 18/06/2025 | -2,01% | 12,32% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,350000 | 18/06/2025 | -2,88% | 10,05% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,039625 | 18/06/2025 | -2,28% | 10,35% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,130000 | 18/06/2025 | -3,13% | 8,23% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,128606 | 18/06/2025 | -2,53% | 8,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,300000 | 18/06/2025 | 10,85% | -2,40% | * |
