| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 178,870968 | 15/04/2026 | 1,50% | 21,38% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,320000 | 15/04/2026 | 1,42% | 24,39% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,770000 | 15/04/2026 | 1,51% | 25,23% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,580000 | 15/04/2026 | 1,29% | 22,87% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,260000 | 15/04/2026 | 1,27% | 22,85% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 189,200000 | 15/04/2026 | 6,44% | 34,25% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,528947 | 15/04/2026 | 4,12% | -3,83% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 139,800000 | 15/04/2026 | 6,72% | 32,71% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,800000 | 15/04/2026 | 6,12% | 32,46% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 223,225806 | 15/04/2026 | 6,30% | 33,21% | **** |
