| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,170000 | 18/08/2026 | 0,35% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,870000 | 18/08/2026 | -0,02% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,980000 | 18/08/2026 | -0,38% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,220000 | 18/08/2026 | 3,20% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,474430 | 18/08/2026 | 3,25% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,071873 | 18/08/2026 | -0,07% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,099862 | 18/08/2026 | 2,87% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,490000 | 18/08/2026 | 2,82% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,129233 | 18/08/2026 | 2,86% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,391845 | 18/08/2026 | -0,07% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,170000 | 18/08/2026 | 2,46% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,215964 | 18/08/2026 | 2,50% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,410000 | 17/08/2026 | 0,42% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,440000 | 17/08/2026 | 0,43% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,420000 | 17/08/2026 | 0,05% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,880000 | 17/08/2026 | -0,20% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,680000 | 17/08/2026 | 3,32% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,141810 | 17/08/2026 | 3,26% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,630000 | 17/08/2026 | 3,32% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,478823 | 17/08/2026 | 3,27% | 19,12% | *** |
