| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,180000 | 15/07/2026 | 2,27% | 27,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,860000 | 15/07/2026 | 1,96% | 11,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,300000 | 15/07/2026 | 1,95% | 25,54% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,890000 | 15/07/2026 | -0,08% | 12,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,690000 | 15/07/2026 | 1,76% | 24,19% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 479,350000 | 15/07/2026 | 6,11% | 29,58% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,905313 | 15/07/2026 | 6,45% | 29,40% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 482,421533 | 15/07/2026 | 6,47% | 29,56% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,030160 | 15/07/2026 | 3,93% | 13,18% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,892863 | 15/07/2026 | 6,14% | 12,52% | ** |
