| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,480000 | 11/09/2025 | 3,69% | 14,94% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,423192 | 11/09/2025 | -6,12% | -6,78% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,186992 | 11/09/2025 | -6,12% | 6,45% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,569534 | 11/09/2025 | -6,34% | 5,38% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 187,700000 | 11/09/2025 | -1,73% | 2,00% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 120,430000 | 11/09/2025 | -2,34% | -0,70% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,780000 | 11/09/2025 | -2,82% | -2,79% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 229,950000 | 11/09/2025 | -11,52% | -5,18% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 231,399230 | 11/09/2025 | -11,00% | -4,75% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 188,686350 | 11/09/2025 | -11,55% | -7,91% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 199,810000 | 11/09/2025 | -12,07% | -7,69% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 200,890030 | 11/09/2025 | -11,55% | -7,27% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 177,510000 | 11/09/2025 | -12,50% | -9,63% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 178,382542 | 11/09/2025 | -11,99% | -9,22% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,049714 | 10/09/2025 | -9,77% | -11,89% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,055095 | 10/09/2025 | -10,10% | -13,26% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,320000 | 10/09/2025 | 0,26% | -2,95% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,460000 | 10/09/2025 | -2,36% | -7,34% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,110000 | 10/09/2025 | -0,08% | -4,39% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,796105 | 10/09/2025 | -6,11% | 6,78% | *** |
