| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,383907 | 15/05/2025 | -5,75% | 5,77% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,490000 | 15/05/2025 | 0,38% | 8,37% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,020000 | 15/05/2025 | 0,26% | 7,38% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,459991 | 15/05/2025 | -6,08% | -5,76% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,231113 | 15/05/2025 | -6,08% | 7,60% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,720161 | 15/05/2025 | -6,20% | 6,54% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 180,020000 | 15/05/2025 | -5,75% | -9,71% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 115,840000 | 15/05/2025 | -6,06% | -12,10% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,700000 | 15/05/2025 | -6,30% | -13,95% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,960000 | 15/05/2025 | -11,90% | -9,14% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 229,664730 | 15/05/2025 | -11,67% | -8,54% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 187,822977 | 15/05/2025 | -11,96% | -11,56% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 199,540000 | 15/05/2025 | -12,19% | -11,54% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 199,964238 | 15/05/2025 | -11,96% | -10,95% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 177,670000 | 15/05/2025 | -12,43% | -13,40% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 177,970496 | 15/05/2025 | -12,19% | -12,82% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 180,724184 | 14/05/2025 | -6,31% | -3,41% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 171,667412 | 14/05/2025 | -6,50% | -4,95% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,270000 | 14/05/2025 | 0,22% | -2,03% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,600000 | 14/05/2025 | -2,25% | -6,47% | * |
