| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,380000 | 23/12/2025 | 0,57% | 3,00% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,915493 | 23/12/2025 | -3,27% | 18,68% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,199389 | 23/12/2025 | -3,30% | 17,17% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,100000 | 23/12/2025 | 7,61% | 24,88% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,360000 | 23/12/2025 | 7,73% | 25,71% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,680000 | 23/12/2025 | 7,63% | 23,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,370000 | 23/12/2025 | 7,63% | 23,29% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,490000 | 23/12/2025 | 14,53% | 27,91% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,257382 | 23/12/2025 | -0,30% | -10,57% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,810000 | 23/12/2025 | 13,96% | 25,92% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 208,050000 | 23/12/2025 | 3,07% | 22,61% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 208,934329 | 23/12/2025 | 3,31% | 22,59% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 195,655863 | 23/12/2025 | 2,80% | 20,74% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,04% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,260000 | 23/12/2025 | 8,87% | 18,72% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,258951 | 23/12/2025 | -1,62% | 14,72% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,043272 | 23/12/2025 | -2,03% | 12,97% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,090000 | 23/12/2025 | 2,42% | 10,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,550000 | 23/12/2025 | -0,16% | 1,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,750000 | 23/12/2025 | 2,50% | 10,49% | *** |
