| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,520000 | 06/10/2026 | -2,12% | 15,27% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,397373 | 06/10/2026 | 4,27% | 17,92% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,329133 | 06/10/2026 | 4,59% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,292306 | 06/10/2026 | -0,03% | 2,47% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,859615 | 06/10/2026 | 3,68% | 1,89% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,891295 | 06/10/2026 | 3,66% | 15,32% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,041707 | 06/10/2026 | -0,01% | -1,60% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,123258 | 06/10/2026 | 3,47% | 14,44% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,550000 | 06/10/2026 | -3,01% | 28,58% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,310000 | 06/10/2026 | -3,45% | 26,32% | **** |
