| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,583727 | 10/07/2025 | 0,02% | -14,60% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,680000 | 10/07/2025 | 6,00% | 13,24% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 192,590000 | 10/07/2025 | -4,59% | 5,88% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 193,116406 | 10/07/2025 | -4,51% | 5,77% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 181,287898 | 10/07/2025 | -4,75% | 4,19% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,030000 | 10/07/2025 | 3,88% | 13,42% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,450000 | 10/07/2025 | 3,70% | 12,21% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,007857 | 10/07/2025 | -6,82% | 3,88% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 109,198053 | 10/07/2025 | -7,00% | 2,37% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,090000 | 10/07/2025 | 1,46% | 8,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,130000 | 10/07/2025 | 1,45% | 2,67% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,710000 | 10/07/2025 | 1,51% | 9,26% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,540000 | 10/07/2025 | 1,41% | 8,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,030000 | 10/07/2025 | 1,37% | 8,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,947220 | 10/07/2025 | -9,00% | 0,83% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,325220 | 10/07/2025 | -9,00% | -9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 102,536510 | 10/07/2025 | -8,95% | 1,09% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,426253 | 10/07/2025 | -9,04% | 0,57% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,947989 | 10/07/2025 | -9,08% | 0,31% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 473,080000 | 10/07/2025 | 6,05% | 54,86% | **** |
