| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,092444 | 17/12/2025 | -0,45% | -7,67% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,480000 | 17/12/2025 | 12,80% | 24,76% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,200000 | 17/12/2025 | 2,16% | 21,75% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 207,839959 | 17/12/2025 | 2,77% | 22,12% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,642552 | 17/12/2025 | 2,26% | 20,27% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,780000 | 17/12/2025 | 8,90% | 20,19% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,860000 | 17/12/2025 | 8,51% | 18,88% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,469544 | 17/12/2025 | -1,44% | 15,51% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,253370 | 17/12/2025 | -1,85% | 13,73% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,030000 | 17/12/2025 | 2,36% | 10,17% | ** |
