| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 9,60% | 34,32% | 29,65% | 44,00% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 9,60% | 35,20% | 31,47% | 48,91% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 18,33% | 60,19% | 23,01% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 18,27% | 59,95% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 16,52% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 17,57% | 57,14% | 19,14% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 17,63% | 39,10% | 37,11% | 80,55% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 17,63% | 40,08% | 39,18% | 86,98% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | · | · | · | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,56% | 18,54% | 12,26% | 26,95% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -1,01% | 16,95% | 9,76% | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | · | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 9,89% | 26,63% | 23,45% | 69,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 8,88% | 23,74% | 18,83% | 56,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 17,07% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 16,61% | 32,62% | 27,09% | 79,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 16,61% | 32,61% | 27,09% | 79,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 10,92% | 16,00% | 2,93% | 23,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 17,97% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 15,68% | 29,47% | 22,11% | 65,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 9,96% | 13,12% | -1,30% | 13,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 17,51% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 11,37% | 16,47% | 2,49% | 20,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 16,27% | 32,04% | 26,67% | 79,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 15,34% | 28,90% | 21,71% | 65,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -9,20% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | -3,14% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -3,51% | 34,40% | 10,67% | 193,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -2,39% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -4,28% | 31,21% | 6,33% | 170,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | -2,95% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -3,08% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -5,16% | 29,00% | 2,55% | 150,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,56% | 30,64% | 5,98% | 170,98% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 13,69% | 46,20% | 24,90% | 92,23% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 2,28% | 25,36% | 10,77% | 33,37% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 2,25% | 20,41% | · | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,73% | 20,58% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,18% | 18,70% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,91% | 17,45% | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 18,64% | 44,31% | 46,97% | 113,26% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,24% | 60,32% | 26,94% | 123,42% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,97% | 15,96% | 18,81% | 33,24% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,54% | 14,12% | 15,88% | 26,77% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -1,59% | -0,86% | 3,05% | -0,92% |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | -10,49% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,50% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -9,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | -3,98% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -8,78% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -7,72% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,90% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 3,51% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 18,84% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 11,65% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 19,47% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 19,14% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,04% | 17,00% | · | · |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | -0,14% | 11,52% | -0,49% | 2,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -3,66% | 1,55% | -11,52% | -16,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | -0,50% | 10,32% | -2,29% | -1,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | -0,82% | 9,29% | -3,78% | -4,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 6,22% | 13,85% | 13,36% | 23,38% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 2,44% | 3,55% | 0,58% | -0,41% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,84% | 12,62% | 11,30% | 19,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 5,52% | 11,59% | 9,60% | 15,33% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 11,96% | 58,37% | 2,77% | 78,43% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 11,19% | 55,08% | -0,79% | 66,27% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 10,51% | 52,27% | -3,74% | 56,48% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 19,72% | 63,30% | 20,03% | 122,56% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 19,66% | 63,41% | 19,98% | 122,16% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 18,11% | 57,82% | 13,80% | 103,69% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 18,87% | 59,88% | 15,89% | 107,88% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 18,82% | 60,00% | 15,90% | 108,09% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 18,17% | 57,01% | 12,43% | 95,73% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 18,10% | 57,11% | 12,45% | 96,12% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -2,99% | 1,87% | -9,66% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -3,55% | 0,06% | -12,32% | -9,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | -1,23% | -7,57% | -12,82% | -18,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 3,20% | 4,80% | 4,48% | 18,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 3,41% | 4,91% | 4,70% | 19,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | -1,21% | -7,49% | -12,76% | -18,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 2,59% | 2,92% | 1,39% | 11,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 2,78% | 3,03% | 1,59% | 12,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 2,18% | 1,67% | -0,65% | 6,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 2,37% | 1,78% | -0,46% | 7,33% |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 18,11% | 109,43% | 44,23% | 102,77% |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 17,06% | 103,89% | 37,92% | 85,86% |
