| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -6,92% | -2,08% | -11,43% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 78,13% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -0,36% | 29,40% | -8,82% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -0,68% | 30,16% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -0,37% | 29,62% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 9,15% | 12,49% | 14,48% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 9,30% | 12,53% | 14,42% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 2,42% | 15,14% | 15,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 4,99% | 15,58% | 30,20% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,48% | 15,34% | 15,86% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,92% | 13,43% | 12,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,41% | 11,65% | 9,84% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 9,45% | 13,41% | 15,90% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 9,61% | 13,46% | 15,84% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 42,37% | 62,41% | 47,83% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 41,12% | 57,99% | 41,34% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 46,89% | 65,51% | 72,61% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 46,88% | 65,12% | 73,15% | · |
