| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,824808 | 27/08/2025 | -9,14% | -10,82% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,520000 | 27/08/2025 | 0,42% | -0,78% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,680000 | 27/08/2025 | -2,18% | -5,25% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,330000 | 27/08/2025 | 0,10% | -2,26% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 141,438799 | 27/08/2025 | -5,69% | 6,76% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,565169 | 27/08/2025 | -5,81% | 5,50% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,576986 | 27/08/2025 | -5,81% | 5,16% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,180000 | 27/08/2025 | 3,91% | 17,07% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,370000 | 27/08/2025 | 3,83% | 15,74% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,414906 | 27/08/2025 | -2,80% | 18,04% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,853015 | 27/08/2025 | -3,07% | 16,46% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,910000 | 27/08/2025 | 7,06% | 29,38% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,500000 | 27/08/2025 | 6,77% | 27,84% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,482878 | 27/08/2025 | -9,87% | -7,41% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,741827 | 27/08/2025 | -10,10% | -8,76% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,960000 | 27/08/2025 | -0,69% | 1,45% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,040000 | 27/08/2025 | -1,01% | -0,07% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,445700 | 27/08/2025 | -5,60% | 10,20% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,034245 | 27/08/2025 | -5,60% | 8,58% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,660000 | 27/08/2025 | 4,02% | 20,86% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,710000 | 27/08/2025 | 4,06% | 21,65% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,510000 | 27/08/2025 | 4,03% | 19,05% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,180000 | 27/08/2025 | 4,04% | 19,06% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 172,210000 | 27/08/2025 | 11,12% | 23,08% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,900717 | 27/08/2025 | 4,19% | -10,16% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 127,150000 | 27/08/2025 | 10,77% | 21,19% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 203,500000 | 27/08/2025 | 0,82% | 13,36% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 204,554473 | 27/08/2025 | 1,15% | 13,25% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 191,900285 | 27/08/2025 | 0,82% | 11,56% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,660000 | 27/08/2025 | 5,31% | 15,72% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,990000 | 27/08/2025 | 5,07% | 14,39% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 115,052187 | 27/08/2025 | -4,29% | 6,11% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 112,093505 | 27/08/2025 | -4,54% | 4,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,370000 | 27/08/2025 | 1,73% | 9,36% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,390000 | 27/08/2025 | 1,72% | 3,06% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,000000 | 27/08/2025 | 1,79% | 9,66% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,810000 | 27/08/2025 | 1,67% | 9,08% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,280000 | 27/08/2025 | 1,61% | 8,79% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,717761 | 27/08/2025 | -7,42% | 1,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,855948 | 27/08/2025 | -7,43% | -9,33% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,330199 | 27/08/2025 | -7,36% | 1,50% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,182955 | 27/08/2025 | -7,47% | 0,99% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,682653 | 27/08/2025 | -7,52% | 0,73% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 486,680000 | 27/08/2025 | 9,10% | 51,88% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 482,300000 | 27/08/2025 | 9,00% | 51,23% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 473,210000 | 27/08/2025 | 8,78% | 49,78% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 491,710515 | 27/08/2025 | -0,82% | 38,01% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 534,140000 | 27/08/2025 | -1,15% | 41,40% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 534,140000 | 27/08/2025 | -1,15% | 41,33% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 546,916243 | 27/08/2025 | -0,82% | 41,19% | *** |
