| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,720000 | 16/07/2026 | 4,50% | 26,75% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,549141 | 16/07/2026 | 4,27% | 25,98% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,990000 | 16/07/2026 | 4,17% | 24,49% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,214965 | 16/07/2026 | 3,93% | 23,73% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,680000 | 16/07/2026 | 3,87% | 22,42% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,316822 | 16/07/2026 | 3,63% | 21,66% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,060000 | 15/07/2026 | -0,25% | -0,65% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,690000 | 15/07/2026 | -0,24% | 16,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,810000 | 15/07/2026 | -0,56% | 14,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,350000 | 15/07/2026 | -0,79% | 12,92% | *** |