| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,022692 | 17/12/2025 | 4,93% | 18,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,580000 | 16/12/2025 | 11,45% | 3,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,660000 | 16/12/2025 | 17,87% | 21,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,230000 | 16/12/2025 | 17,19% | 19,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,050000 | 16/12/2025 | 16,74% | 18,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,420000 | 16/12/2025 | 0,50% | 0,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,480000 | 16/12/2025 | -0,36% | -1,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 87,967052 | 16/12/2025 | -0,13% | -1,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,860000 | 16/12/2025 | 6,39% | 18,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,714674 | 16/12/2025 | 6,68% | 18,08% | ** |