| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,676865 | 29/10/2025 | -4,71% | -5,39% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,678927 | 29/10/2025 | -4,71% | 8,06% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,994500 | 29/10/2025 | -4,98% | 6,97% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,130000 | 29/10/2025 | -9,36% | -0,45% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,940000 | 29/10/2025 | -10,03% | -3,09% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,730000 | 29/10/2025 | -10,55% | -5,12% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,510000 | 29/10/2025 | -17,46% | -7,75% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 215,125473 | 29/10/2025 | -17,26% | -7,82% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 175,214850 | 29/10/2025 | -17,87% | -10,88% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 186,180000 | 29/10/2025 | -18,07% | -10,19% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 186,541767 | 29/10/2025 | -17,87% | -10,26% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 165,250000 | 29/10/2025 | -18,55% | -12,07% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,486421 | 29/10/2025 | -18,35% | -12,14% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,935512 | 28/10/2025 | -3,35% | 9,13% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,845228 | 28/10/2025 | -3,55% | 7,86% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,610490 | 28/10/2025 | -3,57% | 7,52% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,550000 | 28/10/2025 | 6,40% | 20,78% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,530000 | 28/10/2025 | 6,25% | 19,43% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,672399 | 28/10/2025 | 1,86% | 24,09% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,886500 | 28/10/2025 | 1,50% | 22,45% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,560000 | 28/10/2025 | 12,15% | 37,33% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 143,920000 | 28/10/2025 | 11,76% | 35,71% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,417025 | 28/10/2025 | -9,48% | -7,70% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,453138 | 28/10/2025 | -9,78% | -9,03% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,560000 | 28/10/2025 | -0,31% | 2,10% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,470000 | 28/10/2025 | -0,72% | 0,57% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 184,909716 | 28/10/2025 | -3,79% | 12,23% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,393809 | 28/10/2025 | -3,74% | 10,78% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,040000 | 28/10/2025 | 5,94% | 24,24% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,200000 | 28/10/2025 | 6,03% | 25,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,840000 | 28/10/2025 | 6,04% | 22,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,520000 | 28/10/2025 | 6,04% | 22,62% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,010000 | 28/10/2025 | 18,09% | 40,15% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,823782 | 28/10/2025 | 7,01% | 6,08% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,990000 | 28/10/2025 | 17,60% | 37,98% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 215,310000 | 28/10/2025 | 6,67% | 27,06% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 216,904557 | 28/10/2025 | 7,25% | 27,35% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,903697 | 28/10/2025 | 7,13% | 25,82% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,940000 | 28/10/2025 | 8,17% | 18,51% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,110000 | 28/10/2025 | 7,85% | 17,23% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,271711 | 28/10/2025 | -1,61% | 7,67% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,124678 | 28/10/2025 | -1,96% | 6,06% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,760000 | 28/10/2025 | 2,10% | 10,47% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,760000 | 28/10/2025 | 2,10% | 4,12% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,410000 | 28/10/2025 | 2,18% | 10,78% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,190000 | 28/10/2025 | 2,04% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,640000 | 28/10/2025 | 1,96% | 9,90% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,221840 | 28/10/2025 | -6,97% | 1,13% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,292347 | 28/10/2025 | -6,98% | -9,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,849527 | 28/10/2025 | -6,90% | 1,40% | *** |
