| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,635656 | 20/03/2026 | 0,96% | 14,54% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,160104 | 20/03/2026 | 0,16% | -3,18% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,174816 | 20/03/2026 | 0,91% | 13,66% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,670000 | 20/03/2026 | -1,97% | 25,07% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,710000 | 20/03/2026 | -2,10% | 22,87% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,140000 | 20/03/2026 | -2,21% | 20,85% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,880000 | 20/03/2026 | 0,31% | 24,25% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,287754 | 20/03/2026 | 0,22% | 24,09% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,550000 | 20/03/2026 | 0,18% | 22,06% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,315448 | 20/03/2026 | 0,08% | 21,90% | **** |
