| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,033769 | 23/12/2025 | -8,26% | 3,71% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,823859 | 23/12/2025 | -11,11% | -6,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,383336 | 23/12/2025 | -8,34% | 3,43% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,880000 | 23/12/2025 | 4,68% | 15,80% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 23/12/2025 | 4,33% | 14,65% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,823519 | 23/12/2025 | -10,17% | -3,29% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,677584 | 23/12/2025 | -5,65% | 11,17% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,963686 | 23/12/2025 | -5,96% | 10,04% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,850000 | 23/12/2025 | -10,55% | -4,94% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,340000 | 23/12/2025 | -11,33% | -7,45% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,100000 | 23/12/2025 | -11,94% | -9,39% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,340000 | 23/12/2025 | -19,07% | -7,48% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 210,376718 | 23/12/2025 | -19,09% | -7,55% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,032242 | 23/12/2025 | -20,30% | -11,07% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,320000 | 23/12/2025 | -19,77% | -9,91% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,173765 | 23/12/2025 | -19,79% | -9,99% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,640000 | 23/12/2025 | -20,33% | -11,81% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,445783 | 23/12/2025 | -20,34% | -11,88% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,162566 | 23/12/2025 | -3,87% | 15,49% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,020872 | 23/12/2025 | -4,12% | 14,15% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,823519 | 23/12/2025 | -4,15% | 13,82% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,260000 | 23/12/2025 | 6,93% | 21,47% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,130000 | 23/12/2025 | 6,71% | 20,14% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,483964 | 23/12/2025 | 1,72% | 31,91% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,616155 | 23/12/2025 | 1,29% | 30,18% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,73% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,110000 | 23/12/2025 | 12,68% | 37,10% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,154760 | 23/12/2025 | -9,17% | -0,53% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,993891 | 23/12/2025 | -9,54% | -1,97% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,730000 | 23/12/2025 | 1,06% | 4,57% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,380000 | 23/12/2025 | 0,57% | 3,00% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,915493 | 23/12/2025 | -3,27% | 18,68% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,199389 | 23/12/2025 | -3,30% | 17,17% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,100000 | 23/12/2025 | 7,61% | 24,88% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,360000 | 23/12/2025 | 7,73% | 25,71% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,680000 | 23/12/2025 | 7,63% | 23,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,370000 | 23/12/2025 | 7,63% | 23,29% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,490000 | 23/12/2025 | 14,53% | 27,91% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,257382 | 23/12/2025 | -0,30% | -10,57% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,810000 | 23/12/2025 | 13,96% | 25,92% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 208,050000 | 23/12/2025 | 3,07% | 22,61% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 208,934329 | 23/12/2025 | 3,31% | 22,59% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 195,655863 | 23/12/2025 | 2,80% | 20,74% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,04% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,260000 | 23/12/2025 | 8,87% | 18,72% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,258951 | 23/12/2025 | -1,62% | 14,72% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,043272 | 23/12/2025 | -2,03% | 12,97% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,090000 | 23/12/2025 | 2,42% | 10,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,550000 | 23/12/2025 | -0,16% | 1,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,750000 | 23/12/2025 | 2,50% | 10,49% | *** |
