| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,709408 | 49.150,500000 | · | 11/12/2025 |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,038416 | 13.613,310000 | · | 11/12/2025 |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,220000 | 238.934,900000 | · | 11/12/2025 |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,450000 | 456.487,640000 | · | 11/12/2025 |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,870000 | 701,250000 | · | 11/12/2025 |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,560000 | 101.872,680000 | · | 11/12/2025 |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,990000 | 140.038,620000 | · | 11/12/2025 |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,972565 | 4.925,860000 | · | 11/12/2025 |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,460000 | 34.482,000000 | · | 11/12/2025 |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 207,620000 | 93.247,970000 | · | 11/12/2025 |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,458767 | 185.758,220000 | · | 11/12/2025 |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 196,184053 | 40.210,650000 | · | 11/12/2025 |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,250000 | 22.884,940000 | · | 11/12/2025 |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,360000 | 5.749,600000 | · | 11/12/2025 |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,012634 | 31.226,780000 | · | 11/12/2025 |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,819874 | 7.279,350000 | · | 11/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,000000 | 167.664,850000 | · | 11/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,470000 | 726,620000 | · | 11/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,660000 | 19.336,120000 | · | 11/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,410000 | 15.820,180000 | · | 11/12/2025 |
