| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 5,59% | 12,18% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 6,00% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 21,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 13,67% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 8,41% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 17,67% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 12,18% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 11,17% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 18,70% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 13,64% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 10,31% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 18,96% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 14,68% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 10,57% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 6,09% | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -0,87% | 1,96% | -10,57% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 1,49% | 18,64% | 18,84% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 24,15% | 42,78% | -12,99% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 24,38% | 43,49% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,81% | 15,65% | 14,93% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 2,26% | 13,78% | 11,59% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,73% | 12,03% | 8,87% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -4,08% | 3,04% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -4,21% | 2,59% | · | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 19,59% | 43,29% | 32,84% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 18,52% | 39,46% | 26,99% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 17,68% | 36,54% | 22,61% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 11,73% | 38,82% | 55,63% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 11,66% | 38,93% | 55,58% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 11,96% | 39,70% | 57,51% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 12,02% | 39,98% | 57,80% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 11,97% | 40,10% | 57,79% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 2,05% | 4,60% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -4,92% | -0,07% | · | · |
| PICTET - DIGITAL HP EUR | TMT | 10,58% | 100,27% | 24,87% | · |
| PICTET - DIGITAL HR EUR | TMT | 9,79% | 96,05% | 20,54% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 13,85% | 27,10% | 0,23% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 13,17% | 24,88% | -2,68% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 12,53% | 22,80% | -5,33% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 6,37% | 22,29% | 15,02% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 6,33% | 23,47% | 15,13% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 5,75% | 20,14% | 11,65% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 5,69% | 21,30% | 11,77% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 5,15% | 18,14% | 8,61% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 5,10% | 19,29% | 8,72% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 0,56% | 0,89% | -10,57% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,14% | 19,58% | 16,67% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,46% | 0,83% | -10,46% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 10,65% | 24,89% | · | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 18,03% | 40,09% | 26,60% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 17,62% | 42,22% | 27,95% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 18,15% | 41,68% | 27,30% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 19,81% | 34,04% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 19,10% | 31,56% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 11,88% | 29,07% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 11,83% | 29,97% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 11,20% | 26,66% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 11,17% | 27,57% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 10,53% | 25,03% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 10,64% | 25,20% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 10,41% | 15,02% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 10,51% | 24,73% | · | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 1,82% | 12,78% | -4,27% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 3,98% | 15,17% | 7,42% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 0,65% | 8,02% | -1,29% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 0,59% | 7,73% | -1,48% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,65% | 8,11% | -1,28% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 9,46% | 45,38% | -89,46% | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 6,28% | 41,04% | -88,93% | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 8,58% | 41,96% | · | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 8,58% | 41,93% | -89,87% | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 2,20% | 40,75% | -87,70% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 2,49% | 41,98% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 1,47% | 37,27% | · | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 1,38% | 37,42% | -88,18% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 0,66% | 34,51% | -88,59% | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -2,86% | · | · | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 3,36% | 24,36% | 41,45% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 2,81% | 22,36% | 37,67% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 2,38% | 20,85% | 34,88% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 11,02% | 25,82% | -0,07% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 3,45% | 21,55% | 13,79% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | -4,45% | 17,59% | 30,26% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | -2,00% | 18,62% | 19,98% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | -8,98% | 13,43% | 37,96% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | -1,96% | 18,76% | 20,23% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | -8,97% | 13,54% | 38,23% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | -8,12% | 11,93% | 28,47% | · |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 11,28% | 69,44% | 89,47% | · |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 11,24% | 70,66% | 89,24% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | -3,72% | 25,43% | 29,41% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -0,11% | 4,76% | -17,13% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | -3,86% | 9,42% | 5,81% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -4,23% | 8,15% | 3,76% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -4,58% | 6,97% | 1,91% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 3,74% | 34,14% | 14,46% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | -3,16% | 29,33% | 32,81% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | -3,16% | 29,32% | 32,78% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | -3,19% | 29,44% | 32,80% | · |
