| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,869331 | 06/11/2025 | -6,70% | -1,46% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,426775 | 06/11/2025 | -6,70% | -8,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,203416 | 06/11/2025 | -6,77% | -1,72% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,640000 | 06/11/2025 | 4,45% | 18,07% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,940000 | 06/11/2025 | 4,15% | 16,91% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,259690 | 06/11/2025 | -4,06% | -5,64% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,361311 | 06/11/2025 | -4,06% | 7,76% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,661840 | 06/11/2025 | -4,33% | 6,67% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,210000 | 06/11/2025 | -12,46% | -3,48% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,140000 | 06/11/2025 | -13,11% | -6,03% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,110000 | 06/11/2025 | -13,64% | -8,01% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,610000 | 06/11/2025 | -19,35% | -10,02% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 209,745946 | 06/11/2025 | -19,33% | -10,62% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,796844 | 06/11/2025 | -19,94% | -13,59% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,900000 | 06/11/2025 | -19,95% | -12,40% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 181,843406 | 06/11/2025 | -19,94% | -12,99% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,410000 | 06/11/2025 | -20,44% | -14,25% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,293679 | 06/11/2025 | -20,42% | -14,82% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,780369 | 05/11/2025 | -2,12% | 9,70% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,628959 | 05/11/2025 | -2,32% | 8,44% | ** |
