| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,980000 | 19/06/2025 | 3,48% | 16,33% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,020000 | 19/06/2025 | 3,61% | 13,83% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,680000 | 19/06/2025 | 3,61% | 13,83% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 163,320000 | 19/06/2025 | 5,39% | 16,32% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,358852 | 19/06/2025 | 1,73% | -9,36% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 120,700000 | 19/06/2025 | 5,15% | 14,54% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 194,210000 | 19/06/2025 | -3,79% | 13,95% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 195,060115 | 19/06/2025 | -3,55% | 13,64% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 183,159087 | 19/06/2025 | -3,77% | 11,95% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,380000 | 18/06/2025 | 3,32% | 11,49% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,830000 | 18/06/2025 | 3,14% | 10,30% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,164755 | 18/06/2025 | -5,86% | 8,10% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,349322 | 18/06/2025 | -6,02% | 6,62% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,930000 | 19/06/2025 | 1,31% | 8,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,980000 | 19/06/2025 | 1,30% | 2,66% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,540000 | 19/06/2025 | 1,35% | 9,23% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,390000 | 19/06/2025 | 1,27% | 8,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,880000 | 19/06/2025 | 1,23% | 8,36% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,380257 | 18/06/2025 | -7,72% | 6,28% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,572471 | 18/06/2025 | -7,72% | -4,81% | ** |
