| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,008826 | 25/02/2026 | -4,12% | -7,06% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,090000 | 25/02/2026 | -3,99% | -0,27% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,060000 | 25/02/2026 | -4,06% | -1,75% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 190,911405 | 25/02/2026 | 2,08% | 19,53% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 179,752206 | 25/02/2026 | 2,00% | 18,04% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 136,250000 | 25/02/2026 | 2,11% | 26,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,650000 | 25/02/2026 | 2,15% | 27,38% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,510000 | 25/02/2026 | 2,03% | 24,95% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 128,220000 | 25/02/2026 | 2,04% | 24,96% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 190,140000 | 25/02/2026 | 6,96% | 34,67% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,815918 | 25/02/2026 | 6,33% | -4,43% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 140,680000 | 25/02/2026 | 7,39% | 33,22% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 222,260000 | 25/02/2026 | 6,34% | 27,23% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 223,693143 | 25/02/2026 | 6,52% | 27,72% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 210,395451 | 25/02/2026 | 7,00% | 26,46% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,920000 | 25/02/2026 | 3,51% | 24,98% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,850000 | 25/02/2026 | 3,49% | 23,71% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 123,141548 | 25/02/2026 | 3,50% | 18,72% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 119,713170 | 25/02/2026 | 3,44% | 16,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,510000 | 25/02/2026 | 0,35% | 10,22% | ** |