| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,970000 | 05/10/2026 | -2,34% | 3,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,340000 | 05/10/2026 | -2,34% | 21,83% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,600000 | 05/10/2026 | -2,79% | 19,67% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,270000 | 05/10/2026 | -3,10% | 18,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,370000 | 05/10/2026 | 4,09% | 2,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,913245 | 05/10/2026 | 4,13% | 2,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,070000 | 05/10/2026 | 4,09% | 22,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,099964 | 05/10/2026 | 4,13% | 22,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 130,520000 | 05/10/2026 | 4,22% | 23,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,721171 | 05/10/2026 | 4,26% | 23,51% | *** |