| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,070000 | 18/06/2025 | 10,85% | 13,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,660000 | 18/06/2025 | 10,55% | 11,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,170000 | 18/06/2025 | 10,34% | 9,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,400000 | 18/06/2025 | -1,61% | -4,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,650000 | 18/06/2025 | 0,96% | -5,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,224887 | 18/06/2025 | 1,30% | -5,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,440000 | 18/06/2025 | 0,97% | 11,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,391032 | 18/06/2025 | 1,30% | 11,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,257560 | 18/06/2025 | 1,37% | 11,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,030000 | 18/06/2025 | -1,65% | -4,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,588808 | 18/06/2025 | -1,38% | -4,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,700000 | 18/06/2025 | 0,68% | -5,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,365311 | 18/06/2025 | 1,02% | -4,88% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,170000 | 18/06/2025 | 0,68% | 9,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,221759 | 18/06/2025 | 1,01% | 9,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,580000 | 18/06/2025 | -1,63% | -5,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,118526 | 18/06/2025 | -1,36% | -3,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,810000 | 18/06/2025 | 0,50% | 7,82% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,805700 | 18/06/2025 | 0,82% | 8,12% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 393,700000 | 19/06/2025 | 5,04% | 10,34% | ** |
