| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,009554 | 03/11/2025 | -6,58% | -2,49% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,551242 | 03/11/2025 | -6,58% | -9,77% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,342366 | 03/11/2025 | -6,65% | -2,76% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,690000 | 03/11/2025 | 4,50% | 18,39% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,990000 | 03/11/2025 | 4,20% | 17,23% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,417752 | 03/11/2025 | -3,88% | -6,40% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,563314 | 03/11/2025 | -3,87% | 6,91% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,852354 | 03/11/2025 | -4,15% | 5,82% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,710000 | 03/11/2025 | -12,20% | 0,03% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,460000 | 03/11/2025 | -12,85% | -2,61% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,430000 | 03/11/2025 | -13,37% | -4,65% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,290000 | 03/11/2025 | -19,09% | -8,04% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 210,673962 | 03/11/2025 | -18,97% | -8,30% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,565051 | 03/11/2025 | -19,58% | -11,34% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,490000 | 03/11/2025 | -19,69% | -10,47% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,655897 | 03/11/2025 | -19,58% | -10,72% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,960000 | 03/11/2025 | -20,17% | -12,34% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,028834 | 03/11/2025 | -20,06% | -12,60% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,330275 | 31/10/2025 | -2,42% | 7,94% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,197854 | 31/10/2025 | -2,62% | 6,70% | ** |
