| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 361,906433 | 24/04/2025 | -6,21% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 345,771800 | 24/04/2025 | -11,57% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,562722 | 31/03/2025 | 0,48% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 107,900000 | 24/04/2025 | 2,23% | 3,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 114,020000 | 24/04/2025 | 2,27% | 3,67% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,360000 | 24/04/2025 | 2,11% | -3,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,760000 | 24/04/2025 | 2,10% | 2,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 94,990000 | 24/04/2025 | 2,01% | 1,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,372714 | 24/04/2025 | -6,10% | 4,24% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,447257 | 24/04/2025 | -6,05% | 4,72% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,618495 | 24/04/2025 | -6,21% | -2,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,806259 | 24/04/2025 | -6,21% | 3,11% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,083333 | 24/04/2025 | -6,30% | 2,16% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 176,810000 | 24/04/2025 | -2,55% | -3,02% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 172,820000 | 24/04/2025 | -2,76% | -5,08% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 146,130000 | 24/04/2025 | -2,96% | -6,78% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 297,410000 | 24/04/2025 | -10,32% | -0,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 296,431083 | 24/04/2025 | -10,21% | -0,40% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 242,642405 | 24/04/2025 | -10,41% | -3,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 252,920000 | 24/04/2025 | -10,52% | -2,54% | ** |
