| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,110000 | 15/07/2026 | 3,80% | -0,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,872173 | 15/07/2026 | 4,08% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,540000 | 15/07/2026 | 3,81% | 19,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,011398 | 15/07/2026 | 4,08% | 18,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,615466 | 15/07/2026 | 4,18% | 19,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,950000 | 15/07/2026 | 0,58% | 0,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,707522 | 15/07/2026 | 0,79% | 0,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,240000 | 15/07/2026 | 3,47% | -0,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,895669 | 15/07/2026 | 3,75% | -0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,070000 | 15/07/2026 | 3,48% | 16,95% | ** |