| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,874124 | 17/09/2025 | -6,24% | 7,73% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,140000 | 17/09/2025 | 5,21% | 22,87% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,230000 | 17/09/2025 | 5,26% | 23,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,070000 | 17/09/2025 | 5,38% | 21,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,750000 | 17/09/2025 | 5,38% | 21,26% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 181,100000 | 17/09/2025 | 16,86% | 32,35% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 112,303786 | 17/09/2025 | 8,44% | -0,46% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 133,660000 | 17/09/2025 | 16,44% | 30,31% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 209,420000 | 17/09/2025 | 3,75% | 19,31% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 210,686829 | 17/09/2025 | 4,18% | 18,50% | ** |
