| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 209,796265 | 15/04/2026 | 6,70% | 31,88% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,110000 | 15/04/2026 | 4,45% | 26,09% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,940000 | 15/04/2026 | 4,38% | 24,81% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,592530 | 15/04/2026 | 4,72% | 25,23% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,061121 | 15/04/2026 | 4,60% | 23,35% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,660000 | 15/04/2026 | 0,49% | 10,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,070000 | 15/04/2026 | 0,49% | 1,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,360000 | 15/04/2026 | 0,51% | 10,37% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,040000 | 15/04/2026 | 0,47% | 9,80% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,440000 | 15/04/2026 | 0,43% | 9,49% | ** |
