| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,891674 | 16/09/2025 | -11,82% | -10,42% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,630000 | 16/09/2025 | -0,90% | 1,95% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,690000 | 16/09/2025 | -1,25% | 0,43% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,765647 | 16/09/2025 | -5,95% | 9,64% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,585246 | 16/09/2025 | -5,84% | 8,18% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,360000 | 16/09/2025 | 5,39% | 23,07% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,460000 | 16/09/2025 | 5,44% | 23,87% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,280000 | 16/09/2025 | 5,56% | 21,45% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,960000 | 16/09/2025 | 5,56% | 21,47% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 180,450000 | 16/09/2025 | 16,44% | 31,88% | *** |
