| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,278190 | 20/11/2024 | 1,28% | -33,06% | ND |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 115,110000 | 20/11/2024 | 9,73% | -9,70% | ND |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 198,730000 | 20/11/2024 | 17,50% | 4,89% | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 198,986934 | 20/11/2024 | 17,08% | 4,10% | ND |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 187,379284 | 20/11/2024 | 16,55% | 2,44% | ND |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 113,220000 | 20/11/2024 | 6,76% | 9,69% | ND |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 111,030000 | 20/11/2024 | 6,52% | 8,68% | ND |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 116,635107 | 20/11/2024 | 13,23% | 23,59% | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 113,993562 | 20/11/2024 | 12,59% | 21,96% | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,521627 | 21/11/2024 | 8,39% | -4,75% | **** |
