| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,274626 | 05/11/2025 | -2,34% | 8,10% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,620000 | 05/11/2025 | 6,46% | 20,96% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,580000 | 05/11/2025 | 6,29% | 19,61% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,426732 | 05/11/2025 | 3,17% | 24,87% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 135,607379 | 05/11/2025 | 2,80% | 23,24% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,660000 | 05/11/2025 | 12,23% | 37,70% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,000000 | 05/11/2025 | 11,82% | 36,07% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,386008 | 05/11/2025 | -8,65% | -7,64% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,271841 | 05/11/2025 | -8,97% | -8,97% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,020000 | 05/11/2025 | -0,65% | 1,76% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,950000 | 05/11/2025 | -1,07% | 0,24% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 188,017751 | 05/11/2025 | -2,18% | 12,86% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,323355 | 05/11/2025 | -2,12% | 11,42% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,620000 | 05/11/2025 | 6,41% | 24,48% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,800000 | 05/11/2025 | 6,50% | 25,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,370000 | 05/11/2025 | 6,50% | 22,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,050000 | 05/11/2025 | 6,50% | 22,85% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,360000 | 05/11/2025 | 18,32% | 38,93% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 111,303560 | 05/11/2025 | 7,47% | 4,31% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,230000 | 05/11/2025 | 17,81% | 36,78% | **** |