| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 389,151362 | 17/01/2025 | 0,85% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 405,224315 | 17/01/2025 | 3,64% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,512719 | 31/12/2024 | 0,00% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 105,870000 | 17/01/2025 | 0,30% | -3,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 111,820000 | 17/01/2025 | 0,30% | -2,71% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 80,880000 | 17/01/2025 | 0,27% | -9,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 98,960000 | 17/01/2025 | 0,27% | -4,25% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,370000 | 17/01/2025 | 0,27% | -5,11% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 119,013401 | 17/01/2025 | 1,25% | 14,09% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 121,198291 | 17/01/2025 | 1,26% | 14,62% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 96,727520 | 17/01/2025 | 1,23% | 6,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 166,012818 | 17/01/2025 | 1,23% | 12,85% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 110,273840 | 17/01/2025 | 1,22% | 11,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 180,840000 | 17/01/2025 | -0,33% | -21,36% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 177,090000 | 17/01/2025 | -0,36% | -23,02% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 149,990000 | 17/01/2025 | -0,39% | -24,40% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 333,390000 | 17/01/2025 | 0,53% | -5,99% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 332,346087 | 17/01/2025 | 0,67% | -6,10% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,548068 | 17/01/2025 | 0,64% | -9,13% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 284,050000 | 17/01/2025 | 0,50% | -7,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,948339 | 17/01/2025 | 0,64% | -8,02% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,810000 | 17/01/2025 | 0,47% | -9,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 240,978831 | 17/01/2025 | 0,61% | -9,67% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 133,660000 | 17/01/2025 | -0,19% | -8,25% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,900000 | 17/01/2025 | -0,21% | -9,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 112,177122 | 17/01/2025 | 0,77% | -2,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 180,760000 | 17/01/2025 | 0,96% | 9,19% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 181,035152 | 17/01/2025 | 0,78% | 9,11% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 96,552729 | 17/01/2025 | 0,75% | -2,19% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 161,550000 | 17/01/2025 | 0,94% | 7,26% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 161,701301 | 17/01/2025 | 0,75% | 7,15% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 146,940000 | 17/01/2025 | 0,91% | 5,94% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 146,999417 | 17/01/2025 | 0,73% | 5,86% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 578,280000 | 17/01/2025 | 0,61% | 6,57% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 534,120000 | 17/01/2025 | 0,57% | 3,74% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 455,500000 | 17/01/2025 | 0,54% | 1,56% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.046,910000 | 17/01/2025 | 1,45% | 28,10% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.046,523597 | 17/01/2025 | 1,59% | 28,20% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 863,381239 | 17/01/2025 | 1,55% | 24,81% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 863,610000 | 17/01/2025 | 1,40% | 24,70% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 863,691979 | 17/01/2025 | 1,55% | 24,81% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 736,510000 | 17/01/2025 | 1,37% | 22,09% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 736,696446 | 17/01/2025 | 1,51% | 22,20% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 551,269198 | 16/01/2025 | 0,04% | 11,85% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 556,687287 | 16/01/2025 | 0,04% | 12,16% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,605802 | 16/01/2025 | 0,02% | 11,12% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 413,577218 | 16/01/2025 | 0,02% | 8,81% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,961604 | 16/01/2025 | 0,01% | 9,96% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 515,550000 | 17/01/2025 | -0,32% | -26,18% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 515,944844 | 17/01/2025 | -0,19% | -26,22% | ** |
