| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 160,450000 | 14/05/2025 | 3,54% | 14,73% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,160441 | 14/05/2025 | 2,51% | -12,65% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 118,640000 | 14/05/2025 | 3,35% | 12,98% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 194,600000 | 14/05/2025 | -3,59% | 13,31% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 196,110863 | 14/05/2025 | -3,03% | 13,89% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 184,246759 | 14/05/2025 | -3,20% | 12,20% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 116,040000 | 14/05/2025 | 1,27% | 9,07% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,670000 | 14/05/2025 | 1,22% | 7,99% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,920429 | 14/05/2025 | -5,23% | 7,81% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,005811 | 14/05/2025 | -5,46% | 6,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,640000 | 14/05/2025 | 1,03% | 7,75% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,710000 | 14/05/2025 | 1,02% | 1,55% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,240000 | 14/05/2025 | 1,07% | 8,07% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,110000 | 14/05/2025 | 1,00% | 7,49% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,610000 | 14/05/2025 | 0,97% | 7,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,784533 | 14/05/2025 | -5,58% | 7,92% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,649531 | 14/05/2025 | -5,58% | -3,35% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,374609 | 14/05/2025 | -5,54% | 8,19% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,257041 | 14/05/2025 | -5,61% | 7,64% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,774251 | 14/05/2025 | -5,64% | 7,36% | **** |
