| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,703353 | 28/10/2025 | -4,68% | -5,36% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,705073 | 28/10/2025 | -4,68% | 8,09% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,019776 | 28/10/2025 | -4,95% | 7,00% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 176,280000 | 28/10/2025 | -7,71% | 1,36% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 112,970000 | 28/10/2025 | -8,39% | -1,32% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 106,640000 | 28/10/2025 | -8,92% | -3,39% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 218,160000 | 28/10/2025 | -16,06% | -6,18% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 219,131556 | 28/10/2025 | -15,72% | -6,10% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 178,478074 | 28/10/2025 | -16,34% | -9,22% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,350000 | 28/10/2025 | -16,67% | -8,66% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 190,017197 | 28/10/2025 | -16,34% | -8,58% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 168,050000 | 28/10/2025 | -17,17% | -10,58% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 168,581255 | 28/10/2025 | -16,82% | -10,50% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,424399 | 27/10/2025 | -3,70% | 8,74% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,364261 | 27/10/2025 | -3,88% | 7,49% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,163230 | 27/10/2025 | -3,90% | 7,15% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,190000 | 27/10/2025 | 6,14% | 20,48% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,180000 | 27/10/2025 | 5,98% | 19,13% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,841924 | 27/10/2025 | 1,25% | 23,34% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,075601 | 27/10/2025 | 0,88% | 21,71% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,800000 | 27/10/2025 | 11,57% | 36,62% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 143,180000 | 27/10/2025 | 11,18% | 35,01% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,991409 | 27/10/2025 | -9,66% | -7,88% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,048110 | 27/10/2025 | -9,96% | -9,22% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,390000 | 27/10/2025 | -0,42% | 1,99% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,310000 | 27/10/2025 | -0,83% | 0,46% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 184,888316 | 27/10/2025 | -3,81% | 12,22% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,390034 | 27/10/2025 | -3,74% | 10,78% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,150000 | 27/10/2025 | 6,03% | 24,35% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,310000 | 27/10/2025 | 6,12% | 25,16% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,950000 | 27/10/2025 | 6,14% | 22,73% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,630000 | 27/10/2025 | 6,14% | 22,73% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,990000 | 27/10/2025 | 18,73% | 40,90% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,863823 | 27/10/2025 | 7,05% | 6,12% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,710000 | 27/10/2025 | 18,22% | 38,72% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,640000 | 27/10/2025 | 7,33% | 27,85% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 217,628866 | 27/10/2025 | 7,61% | 27,77% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 204,802405 | 27/10/2025 | 7,60% | 26,37% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,880000 | 27/10/2025 | 8,12% | 18,45% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,050000 | 27/10/2025 | 7,79% | 17,17% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,101375 | 27/10/2025 | -1,75% | 7,51% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,957045 | 27/10/2025 | -2,10% | 5,90% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,750000 | 27/10/2025 | 2,09% | 10,46% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,750000 | 27/10/2025 | 2,09% | 4,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,400000 | 27/10/2025 | 2,17% | 10,77% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,180000 | 27/10/2025 | 2,03% | 10,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,630000 | 27/10/2025 | 1,95% | 9,89% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,106529 | 27/10/2025 | -7,07% | 1,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,197595 | 27/10/2025 | -7,07% | -9,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,742268 | 27/10/2025 | -6,99% | 1,29% | *** |
