| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 24/09/2026 | · | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,886000 | 02/10/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,250000 | 06/10/2026 | 0,37% | 12,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,780000 | 06/10/2026 | 0,09% | 2,76% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,340000 | 06/10/2026 | 0,09% | 11,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,980000 | 06/10/2026 | -0,15% | 10,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,475464 | 06/10/2026 | 6,10% | 12,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,608040 | 06/10/2026 | 5,81% | 1,91% | * |
