| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,206729 | 15/04/2025 | -7,18% | 9,18% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,283380 | 15/04/2025 | -7,19% | 9,01% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,907277 | 15/04/2025 | -7,19% | 0,87% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,680767 | 15/04/2025 | -7,22% | 8,72% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 101,470000 | 15/04/2025 | -0,62% | 5,00% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,040000 | 15/04/2025 | -0,71% | 4,03% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,455316 | 15/04/2025 | -8,34% | -5,94% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,847404 | 15/04/2025 | -8,33% | 7,39% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,399152 | 15/04/2025 | -8,43% | 6,34% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 176,150000 | 15/04/2025 | -7,78% | -15,58% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,430000 | 15/04/2025 | -8,01% | -17,82% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,480000 | 15/04/2025 | -8,20% | -19,54% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 221,570000 | 15/04/2025 | -14,75% | -12,49% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 221,741434 | 15/04/2025 | -14,72% | -11,72% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,472978 | 15/04/2025 | -14,93% | -14,64% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,240000 | 15/04/2025 | -14,96% | -14,79% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 193,209113 | 15/04/2025 | -14,93% | -14,05% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,170000 | 15/04/2025 | -15,14% | -16,58% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 172,059343 | 15/04/2025 | -15,11% | -15,85% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 177,173244 | 14/04/2025 | -8,16% | 0,82% | ** |
