| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,257212 | 18/06/2025 | -7,98% | 4,24% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,330466 | 18/06/2025 | -8,00% | 4,07% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,062218 | 18/06/2025 | -8,00% | -3,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,724974 | 18/06/2025 | -8,04% | 3,79% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,840000 | 18/06/2025 | 1,70% | 13,00% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,320000 | 18/06/2025 | 1,55% | 11,96% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,368787 | 18/06/2025 | -7,31% | -3,86% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,411192 | 18/06/2025 | -7,45% | 8,69% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 174,160000 | 18/06/2025 | -8,82% | -4,10% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,970000 | 18/06/2025 | -9,20% | -6,65% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 105,970000 | 18/06/2025 | -9,49% | -8,60% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,380000 | 18/06/2025 | -16,74% | -4,96% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 216,379910 | 18/06/2025 | -16,78% | -5,07% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,807438 | 18/06/2025 | -17,12% | -8,21% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 188,420000 | 18/06/2025 | -17,08% | -7,46% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 188,242961 | 18/06/2025 | -17,12% | -7,58% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 167,660000 | 18/06/2025 | -17,36% | -9,40% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 167,431352 | 18/06/2025 | -17,39% | -9,51% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 176,164407 | 18/06/2025 | -8,68% | -6,47% | ** |
