| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,580000 | 16/07/2026 | 0,32% | 14,86% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,571553 | 16/07/2026 | 4,40% | 19,01% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,425133 | 16/07/2026 | 1,49% | 3,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,084939 | 16/07/2026 | 3,98% | 2,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,272521 | 16/07/2026 | 3,98% | 16,36% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,108398 | 16/07/2026 | 1,51% | -1,12% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,543037 | 16/07/2026 | 3,83% | 15,45% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,380000 | 16/07/2026 | 0,55% | 24,33% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,130000 | 16/07/2026 | 0,23% | 22,13% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,280000 | 16/07/2026 | -0,08% | 20,08% | *** |
