| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,140000 | 05/11/2025 | 8,57% | 27,20% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,979116 | 05/11/2025 | 8,78% | 26,71% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,822137 | 05/11/2025 | 8,66% | 25,22% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,790000 | 05/11/2025 | 8,04% | 17,91% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,960000 | 05/11/2025 | 7,71% | 16,67% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,604943 | 05/11/2025 | -0,50% | 7,52% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,411417 | 05/11/2025 | -0,86% | 5,97% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,810000 | 05/11/2025 | 2,15% | 10,44% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,800000 | 05/11/2025 | 2,14% | 4,09% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,460000 | 05/11/2025 | 2,23% | 10,75% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,230000 | 05/11/2025 | 2,08% | 10,16% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,680000 | 05/11/2025 | 2,00% | 9,88% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,516881 | 05/11/2025 | -5,82% | 1,56% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,420118 | 05/11/2025 | -5,81% | -9,04% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,160808 | 05/11/2025 | -5,73% | 1,83% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,959972 | 05/11/2025 | -5,88% | 1,32% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,429168 | 05/11/2025 | -5,95% | 1,04% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 508,230000 | 05/11/2025 | 13,93% | 72,19% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,520000 | 05/11/2025 | 13,80% | 71,46% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 493,740000 | 05/11/2025 | 13,50% | 69,80% | ***** |
