| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,935765 | 10/09/2025 | -6,24% | 5,53% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,975314 | 10/09/2025 | -6,25% | 5,19% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,780000 | 10/09/2025 | 4,35% | 17,76% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,930000 | 10/09/2025 | 4,26% | 16,43% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,374989 | 10/09/2025 | -2,83% | 18,66% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,786794 | 10/09/2025 | -3,12% | 17,08% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 141,090000 | 10/09/2025 | 7,97% | 30,77% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 138,640000 | 10/09/2025 | 7,66% | 29,22% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 211,266763 | 10/09/2025 | -11,22% | -7,79% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,693688 | 10/09/2025 | -11,46% | -9,13% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,990000 | 10/09/2025 | -1,30% | 1,60% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,100000 | 10/09/2025 | -1,64% | 0,08% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,370120 | 10/09/2025 | -5,64% | 10,78% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,179636 | 10/09/2025 | -5,52% | 9,31% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 129,750000 | 10/09/2025 | 4,90% | 22,18% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 132,830000 | 10/09/2025 | 4,95% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 121,720000 | 10/09/2025 | 5,08% | 20,56% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,390000 | 10/09/2025 | 5,07% | 20,56% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,820000 | 10/09/2025 | 14,74% | 29,07% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,690913 | 10/09/2025 | 6,88% | -2,05% | * |
