| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,530000 | 11/07/2025 | 2,38% | 13,89% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,980000 | 11/07/2025 | 2,20% | 12,81% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,828298 | 11/07/2025 | -7,92% | -8,07% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,286656 | 11/07/2025 | -7,92% | 4,97% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,754515 | 11/07/2025 | -8,09% | 3,92% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 181,810000 | 11/07/2025 | -4,82% | -1,31% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,830000 | 11/07/2025 | -5,26% | -3,92% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 110,510000 | 11/07/2025 | -5,61% | -5,94% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 222,490000 | 11/07/2025 | -14,39% | -7,62% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,947873 | 11/07/2025 | -14,25% | -7,32% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 182,076521 | 11/07/2025 | -14,65% | -10,39% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,630000 | 11/07/2025 | -14,79% | -10,05% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 193,845759 | 11/07/2025 | -14,65% | -9,77% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,220000 | 11/07/2025 | -15,11% | -11,94% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 172,335873 | 11/07/2025 | -14,97% | -11,66% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,772312 | 10/07/2025 | -9,92% | -8,66% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 164,932958 | 10/07/2025 | -10,17% | -10,09% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,640000 | 10/07/2025 | 0,52% | 0,12% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,860000 | 10/07/2025 | -2,03% | -4,39% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,520000 | 10/07/2025 | 0,26% | -1,37% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 138,449056 | 10/07/2025 | -7,68% | 5,82% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,734734 | 10/07/2025 | -7,76% | 4,54% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,946622 | 10/07/2025 | -7,75% | 4,20% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,010000 | 10/07/2025 | 3,04% | 16,15% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,310000 | 10/07/2025 | 3,01% | 14,82% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,834059 | 10/07/2025 | -5,47% | 16,59% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,408575 | 10/07/2025 | -5,69% | 15,04% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 137,840000 | 10/07/2025 | 5,48% | 27,93% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,530000 | 10/07/2025 | 5,24% | 26,38% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 213,758647 | 10/07/2025 | -10,18% | -6,67% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,111026 | 10/07/2025 | -10,38% | -8,11% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,480000 | 10/07/2025 | 0,27% | 2,31% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,560000 | 10/07/2025 | 0,01% | 0,79% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 178,102314 | 10/07/2025 | -7,34% | 6,79% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 167,828166 | 10/07/2025 | -7,37% | 5,07% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,950000 | 10/07/2025 | 3,44% | 17,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,930000 | 10/07/2025 | 3,44% | 18,00% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,800000 | 10/07/2025 | 3,42% | 15,35% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,460000 | 10/07/2025 | 3,42% | 15,35% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,700000 | 10/07/2025 | 6,28% | 15,01% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,583727 | 10/07/2025 | 0,02% | -14,60% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,680000 | 10/07/2025 | 6,00% | 13,24% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 192,590000 | 10/07/2025 | -4,59% | 5,88% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 193,116406 | 10/07/2025 | -4,51% | 5,77% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 181,287898 | 10/07/2025 | -4,75% | 4,19% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,030000 | 10/07/2025 | 3,88% | 13,42% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,450000 | 10/07/2025 | 3,70% | 12,21% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,007857 | 10/07/2025 | -6,82% | 3,88% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 109,198053 | 10/07/2025 | -7,00% | 2,37% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,090000 | 10/07/2025 | 1,46% | 8,94% | ** |
