| PENTATHLON, FI | MIXTO FLEXIBLE | 70,769700 | 21/07/2025 | 2,78% | 1,07% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 233,750000 | 21/07/2025 | 15,38% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 256,629811 | 21/07/2025 | 4,10% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 140,961687 | 21/07/2025 | -0,72% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 351,028189 | 21/07/2025 | 11,40% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 167,744917 | 21/07/2025 | 6,20% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 168,934843 | 21/07/2025 | 0,65% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 124,861368 | 21/07/2025 | 8,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 105,048427 | 21/07/2025 | 3,33% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 344,304448 | 21/07/2025 | -0,74% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 332,120000 | 21/07/2025 | 10,68% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 411,957024 | 21/07/2025 | 6,76% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 388,583183 | 21/07/2025 | -0,62% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,748032 | 30/06/2025 | 2,24% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,960000 | 21/07/2025 | 3,23% | 6,52% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,090000 | 21/07/2025 | 3,01% | -0,60% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,660000 | 21/07/2025 | 3,01% | 5,36% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,760000 | 21/07/2025 | 2,84% | 4,39% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,351161 | 21/07/2025 | -6,97% | -0,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 111,442530 | 21/07/2025 | -6,89% | -0,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,711751 | 21/07/2025 | -7,16% | -7,71% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,249936 | 21/07/2025 | -7,16% | -1,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,977115 | 21/07/2025 | -7,31% | -2,86% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,200000 | 21/07/2025 | 11,44% | 13,65% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,310000 | 21/07/2025 | 11,02% | 11,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,600000 | 21/07/2025 | 10,64% | 9,27% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 333,700000 | 21/07/2025 | 0,62% | 7,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 332,536213 | 21/07/2025 | 0,73% | 7,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 271,732236 | 21/07/2025 | 0,34% | 3,72% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 283,300000 | 21/07/2025 | 0,23% | 5,17% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,097626 | 21/07/2025 | 0,33% | 5,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 239,430000 | 21/07/2025 | -0,11% | 3,26% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,521728 | 21/07/2025 | 0,00% | 3,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,300000 | 21/07/2025 | 5,51% | 5,58% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,180000 | 21/07/2025 | 5,17% | 3,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,016971 | 21/07/2025 | -4,76% | -10,85% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,240000 | 21/07/2025 | -4,36% | -0,51% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,089397 | 21/07/2025 | -4,76% | -0,53% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,965972 | 21/07/2025 | -5,08% | -10,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,570000 | 21/07/2025 | -4,67% | -2,29% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,352790 | 21/07/2025 | -5,07% | -2,32% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,500000 | 21/07/2025 | -4,88% | -3,48% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,218908 | 21/07/2025 | -5,29% | -3,50% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 580,920000 | 21/07/2025 | 1,07% | 13,21% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 534,140000 | 21/07/2025 | 0,57% | 10,22% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 453,870000 | 21/07/2025 | 0,18% | 7,90% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 941,200000 | 21/07/2025 | -8,80% | 7,19% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 940,507414 | 21/07/2025 | -8,70% | 7,02% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 772,409360 | 21/07/2025 | -9,15% | 4,19% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 772,900000 | 21/07/2025 | -9,25% | 4,35% | *** |
