| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -14,81% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -16,45% | 18,03% | 7,44% | 153,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -15,40% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -16,35% | 17,19% | 5,35% | 141,76% |
| 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 | -16,69% | 17,96% | 7,22% | 152,50% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 19,16% | 47,85% | 30,08% | 86,22% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 2,25% | 24,55% | 10,34% | 31,67% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 2,13% | 19,67% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,29% | 20,25% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,73% | 18,38% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,45% | 17,03% | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 19,08% | 37,52% | 45,93% | 97,94% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 23,85% | 63,13% | 34,37% | 116,49% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,85% | 15,37% | 17,97% | 35,61% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,42% | 13,54% | 15,02% | 29,06% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -3,18% | -3,43% | 2,05% | -0,64% |
| 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 | -2,38% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,13% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,02% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,78% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,02% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,20% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 7,79% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 14,39% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 8,57% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 11,83% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 14,66% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,43% | 15,87% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 0,98% | 11,64% | -1,20% | 2,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -2,57% | 1,65% | -12,15% | -16,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 0,62% | 10,44% | -2,98% | -1,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 0,31% | 9,41% | -4,45% | -4,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 6,46% | 10,77% | 12,20% | 23,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 2,66% | 0,74% | -0,44% | -0,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 6,08% | 9,58% | 10,18% | 19,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 5,76% | 8,57% | 8,50% | 15,44% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 31,73% | 80,10% | 18,98% | 91,92% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 30,81% | 76,35% | 14,86% | 78,83% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 30,02% | 73,16% | 11,44% | 68,32% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 39,26% | 80,85% | 38,47% | 140,32% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 39,56% | 80,72% | 38,55% | 139,66% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 37,75% | 74,53% | 31,42% | 119,74% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 38,26% | 77,07% | 33,70% | 124,46% |
