| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,927840 | 11/06/2025 | -5,29% | 20,65% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 135,370000 | 11/06/2025 | 3,59% | 25,12% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 133,150000 | 11/06/2025 | 3,39% | 23,61% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,886819 | 11/06/2025 | -8,44% | -0,43% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 204,032188 | 11/06/2025 | -8,63% | -1,97% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,010000 | 11/06/2025 | -0,03% | 1,76% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,180000 | 11/06/2025 | -0,24% | 0,25% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,060701 | 11/06/2025 | -5,28% | 12,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,809674 | 11/06/2025 | -5,17% | 10,91% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,970000 | 11/06/2025 | 3,46% | 15,28% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,920000 | 11/06/2025 | 3,44% | 16,02% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,990000 | 11/06/2025 | 3,58% | 13,52% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,650000 | 11/06/2025 | 3,58% | 13,51% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,850000 | 11/06/2025 | 6,38% | 16,00% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,028946 | 11/06/2025 | 3,35% | -9,15% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,840000 | 11/06/2025 | 6,14% | 14,22% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 195,650000 | 11/06/2025 | -3,07% | 13,43% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 197,524709 | 11/06/2025 | -2,33% | 14,43% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 185,498119 | 11/06/2025 | -2,54% | 12,72% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,270000 | 11/06/2025 | 3,22% | 11,61% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,720000 | 11/06/2025 | 3,05% | 10,41% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,740925 | 11/06/2025 | -5,38% | 9,56% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,915770 | 11/06/2025 | -5,54% | 8,04% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,870000 | 11/06/2025 | 1,25% | 8,47% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,920000 | 11/06/2025 | 1,24% | 2,23% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,480000 | 11/06/2025 | 1,29% | 8,79% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,330000 | 11/06/2025 | 1,21% | 8,21% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,820000 | 11/06/2025 | 1,17% | 7,92% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,962215 | 11/06/2025 | -7,20% | 7,63% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,072597 | 11/06/2025 | -7,20% | -3,60% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,556984 | 11/06/2025 | -7,16% | 7,90% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,446165 | 11/06/2025 | -7,23% | 7,36% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,956354 | 11/06/2025 | -7,27% | 7,08% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 454,340000 | 11/06/2025 | 1,85% | 46,51% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 450,380000 | 11/06/2025 | 1,79% | 45,88% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 442,190000 | 11/06/2025 | 1,65% | 44,49% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 462,704452 | 11/06/2025 | -6,67% | 43,04% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 500,460000 | 11/06/2025 | -7,38% | 45,13% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 500,450000 | 11/06/2025 | -7,38% | 45,06% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 514,633080 | 11/06/2025 | -6,67% | 46,34% | **** |
| PICTET - USA INDEX I USD | RVI USA | 511,151929 | 11/06/2025 | -6,68% | 46,41% | **** |
| PICTET - USA INDEX J USD | RVI USA | 517,178343 | 11/06/2025 | -6,61% | 47,12% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 422,802414 | 11/06/2025 | -6,74% | 43,01% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 494,600000 | 11/06/2025 | -7,44% | 44,50% | **** |
| PICTET - USA INDEX P USD | RVI USA | 496,737514 | 11/06/2025 | -6,73% | 45,78% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 465,000000 | 11/06/2025 | -7,57% | 43,11% | **** |
| PICTET - USA INDEX R USD | RVI USA | 467,025278 | 11/06/2025 | -6,86% | 44,38% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,290000 | 12/06/2025 | 1,49% | -3,70% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,050000 | 12/06/2025 | 1,41% | -10,26% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,080000 | 12/06/2025 | 1,41% | -4,25% | ** |
