| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 1,58% | 20,23% | 14,59% | 28,66% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,13% | 18,61% | 12,03% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 4,96% | 14,18% | 25,36% | 55,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 4,01% | 11,53% | 20,75% | 44,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,00% | 20,51% | 26,63% | 64,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,99% | 20,51% | 26,63% | 64,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,64% | 5,96% | 3,52% | 13,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 9,12% | 17,65% | 21,66% | 51,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 3,75% | 3,35% | -0,68% | 5,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,46% | 6,07% | 3,25% | 12,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 9,02% | 20,73% | 27,43% | 64,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 8,16% | 17,86% | 22,44% | 52,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -12,05% | 28,44% | 22,45% | 200,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -12,75% | 25,39% | 17,64% | 176,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -13,61% | 23,07% | 14,49% | 161,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -13,52% | 25,62% | 18,40% | 177,54% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 11,47% | 30,50% | 26,46% | 70,86% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,39% | 23,93% | 11,26% | 32,86% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,23% | 19,08% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,98% | 21,00% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 9,41% | 19,11% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 9,14% | 17,65% | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 17,07% | 33,09% | 42,36% | 93,25% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 13,86% | 38,10% | 29,73% | 93,09% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,09% | 15,10% | 19,01% | 36,76% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,60% | 13,28% | 16,05% | 30,15% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,91% | -0,15% | 5,22% | 6,35% |
| 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 | 2,05% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,72% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,57% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,96% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 9,83% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 25,07% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 20,97% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 23,98% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 25,36% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,18% | 14,58% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,32% | 11,23% | -1,36% | 2,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -1,29% | 1,25% | -12,28% | -16,44% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,96% | 10,00% | -3,13% | -0,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 1,64% | 8,97% | -4,60% | -4,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 5,85% | 12,71% | 13,20% | 22,50% |
