| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,730000 | 17/12/2025 | 7,31% | 25,60% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,980000 | 17/12/2025 | 7,43% | 26,42% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,340000 | 17/12/2025 | 7,34% | 23,98% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,030000 | 17/12/2025 | 7,34% | 23,99% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 175,680000 | 17/12/2025 | 13,36% | 26,74% | **** |
| 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% | *** |
