| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,972889 | 31/10/2025 | 4,38% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,780000 | 06/11/2025 | 4,96% | 10,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,390000 | 06/11/2025 | 4,62% | 3,09% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,250000 | 06/11/2025 | 4,62% | 9,27% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,170000 | 06/11/2025 | 4,35% | 8,27% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,335646 | 06/11/2025 | -3,58% | 0,66% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,555363 | 06/11/2025 | -3,46% | 1,12% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,840805 | 06/11/2025 | -3,88% | -6,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,625943 | 06/11/2025 | -3,88% | -0,44% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,448105 | 06/11/2025 | -4,13% | -1,36% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 220,470000 | 06/11/2025 | 21,51% | 49,96% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 214,690000 | 06/11/2025 | 20,80% | 46,81% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 180,950000 | 06/11/2025 | 20,17% | 44,17% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 371,270000 | 06/11/2025 | 11,95% | 39,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 369,686985 | 06/11/2025 | 11,98% | 38,29% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 301,465360 | 06/11/2025 | 11,31% | 33,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 314,550000 | 06/11/2025 | 11,29% | 36,37% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 314,081332 | 06/11/2025 | 11,32% | 35,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 265,360000 | 06/11/2025 | 10,71% | 33,90% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 265,256221 | 06/11/2025 | 10,74% | 33,01% | *** |
