| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,010000 | 11/03/2026 | 1,63% | 24,14% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,700000 | 11/03/2026 | 1,62% | 24,14% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,450000 | 11/03/2026 | 5,45% | 34,48% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 108,832979 | 11/03/2026 | 5,38% | -3,20% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,340000 | 11/03/2026 | 5,60% | 32,73% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 223,690000 | 11/03/2026 | 7,02% | 31,42% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 224,514291 | 11/03/2026 | 6,92% | 29,97% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 211,113030 | 11/03/2026 | 7,37% | 28,67% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 3,50% | 25,63% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,810000 | 11/03/2026 | 3,46% | 24,34% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,343235 | 11/03/2026 | 5,35% | 21,55% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,837492 | 11/03/2026 | 5,27% | 19,72% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,470000 | 11/03/2026 | 0,31% | 10,10% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,900000 | 11/03/2026 | 0,32% | 1,87% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,160000 | 11/03/2026 | 0,32% | 10,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,860000 | 11/03/2026 | 0,30% | 9,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,270000 | 11/03/2026 | 0,27% | 9,53% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,130731 | 11/03/2026 | 2,14% | 7,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,738537 | 11/03/2026 | 2,14% | -6,14% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,812883 | 11/03/2026 | 2,16% | 7,54% | *** |