| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,364349 | 19/03/2026 | 0,78% | 19,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,030000 | 19/03/2026 | -0,53% | 0,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,087475 | 19/03/2026 | -0,33% | 1,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,390000 | 19/03/2026 | 0,41% | -0,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,938463 | 19/03/2026 | 0,62% | -0,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 166,970000 | 19/03/2026 | 0,41% | 16,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 167,360084 | 19/03/2026 | 0,61% | 16,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,510000 | 19/03/2026 | -0,53% | -0,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,022543 | 19/03/2026 | -0,34% | 1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,140000 | 19/03/2026 | 0,32% | 14,87% | ** |