| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,090000 | 09/07/2025 | 3,10% | 16,19% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,390000 | 09/07/2025 | 3,08% | 14,86% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,124295 | 09/07/2025 | -5,25% | 17,59% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,696529 | 09/07/2025 | -5,47% | 16,02% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 138,030000 | 09/07/2025 | 5,62% | 28,05% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,710000 | 09/07/2025 | 5,38% | 26,50% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,233202 | 09/07/2025 | -9,98% | -5,53% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,555651 | 09/07/2025 | -10,18% | -6,99% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,680000 | 09/07/2025 | 0,40% | 2,78% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,750000 | 09/07/2025 | 0,14% | 1,25% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 178,329629 | 09/07/2025 | -7,22% | 7,62% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 168,131304 | 09/07/2025 | -7,20% | 5,93% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,990000 | 09/07/2025 | 3,48% | 17,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,980000 | 09/07/2025 | 3,48% | 18,01% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,910000 | 09/07/2025 | 3,51% | 15,42% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,570000 | 09/07/2025 | 3,51% | 15,41% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,540000 | 09/07/2025 | 6,82% | 13,89% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,932879 | 09/07/2025 | 0,36% | -16,01% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,300000 | 09/07/2025 | 6,54% | 12,13% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 192,990000 | 09/07/2025 | -4,39% | 5,51% | ** |
