| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,398332 | 27/04/2026 | 2,37% | 21,91% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 136,080000 | 27/04/2026 | 1,99% | 25,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,550000 | 27/04/2026 | 2,08% | 26,51% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,260000 | 27/04/2026 | 1,83% | 24,13% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,950000 | 27/04/2026 | 1,82% | 24,11% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 195,810000 | 27/04/2026 | 10,15% | 40,32% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 111,418796 | 27/04/2026 | 7,88% | 3,56% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 144,730000 | 27/04/2026 | 10,48% | 38,78% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 230,850000 | 27/04/2026 | 10,45% | 39,52% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 231,738871 | 27/04/2026 | 10,36% | 38,38% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 217,771725 | 27/04/2026 | 10,75% | 37,01% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,350000 | 27/04/2026 | 4,64% | 26,76% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 128,160000 | 27/04/2026 | 4,56% | 25,47% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,219168 | 27/04/2026 | 5,25% | 25,14% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,652907 | 27/04/2026 | 5,11% | 23,27% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,750000 | 27/04/2026 | 0,57% | 10,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,150000 | 27/04/2026 | 0,57% | 1,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,450000 | 27/04/2026 | 0,59% | 10,31% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,120000 | 27/04/2026 | 0,54% | 9,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,520000 | 27/04/2026 | 0,51% | 9,45% | ** |
