| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,462155 | 17/09/2026 | 0,20% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,711001 | 17/09/2026 | 3,48% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,666841 | 17/09/2026 | 3,48% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,194234 | 17/09/2026 | 0,20% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,918213 | 17/09/2026 | 3,29% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,820000 | 17/09/2026 | -0,90% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,520000 | 17/09/2026 | -1,32% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,640000 | 17/09/2026 | -1,71% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,880000 | 17/09/2026 | 2,91% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,161310 | 17/09/2026 | 2,95% | · | **** |
