| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,490000 | 06/10/2026 | -3,86% | 24,23% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,850000 | 06/10/2026 | 2,88% | 28,46% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,951016 | 06/10/2026 | 2,75% | 28,60% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,773893 | 06/10/2026 | -1,46% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,575295 | 06/10/2026 | 2,29% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,040000 | 06/10/2026 | 2,42% | 26,19% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,549561 | 06/10/2026 | 2,29% | 26,35% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,171089 | 06/10/2026 | -1,43% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,650000 | 06/10/2026 | 1,98% | 24,12% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,582927 | 06/10/2026 | 1,85% | 24,26% | *** |