| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -3,69% | 2,28% | -9,45% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 29,85% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -17,75% | 20,21% | -16,66% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -18,03% | 20,38% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -17,49% | 20,72% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 11,62% | 15,02% | 15,56% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 11,29% | 15,45% | 15,57% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 2,82% | 16,21% | 17,75% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 6,74% | 17,17% | 33,32% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,88% | 16,41% | 17,98% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,33% | 14,55% | 14,78% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,81% | 12,81% | 11,88% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 11,92% | 15,94% | 17,05% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 11,61% | 16,39% | 17,07% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 14,49% | 66,94% | 24,45% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 13,48% | 62,53% | 19,01% | · |
