| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,600000 | 20/03/2026 | 0,07% | 20,06% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,732583 | 20/03/2026 | -0,04% | 19,88% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,120000 | 19/03/2026 | -2,05% | 1,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,660000 | 19/03/2026 | -2,05% | 18,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,210000 | 19/03/2026 | -2,17% | 16,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,020000 | 19/03/2026 | -2,27% | 15,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,180000 | 19/03/2026 | 0,54% | -0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,894682 | 19/03/2026 | 0,74% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 188,410000 | 19/03/2026 | 0,54% | 18,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 188,754461 | 19/03/2026 | 0,74% | 18,61% | *** |