| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,50% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -5,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,39% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 5,63% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 22,91% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 17,84% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 26,22% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 23,21% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,04% | 17,00% | · | · |
| 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 | -3,03% | 2,98% | -8,84% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 31,43% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -16,54% | 22,15% | -13,66% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -16,07% | 22,88% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -16,53% | 22,15% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 11,81% | 15,39% | 15,82% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 11,94% | 16,08% | 15,68% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 2,84% | 16,23% | 17,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 7,16% | 17,63% | 33,19% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,90% | 16,44% | 17,94% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,34% | 14,56% | 14,72% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,82% | 12,82% | 11,84% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 12,13% | 16,33% | 17,32% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 12,25% | 17,02% | 17,18% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 8,50% | 59,01% | 17,66% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 7,55% | 54,81% | 12,52% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 13,48% | 63,12% | 38,46% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 13,69% | 62,63% | 38,52% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 13,78% | 63,84% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 13,64% | 63,93% | 39,93% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 13,93% | 64,41% | 40,69% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 14,00% | 64,00% | 40,47% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -1,87% | 5,94% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -2,34% | 4,36% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,25% | 7,41% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 2,39% | 7,12% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 0,39% | 1,75% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 2,08% | 6,19% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 1,74% | 5,82% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 1,91% | 5,55% | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 5,01% | 75,11% | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 3,61% | 19,36% | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | -0,32% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 3,94% | · | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 0,16% | 23,19% | 3,90% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | -0,43% | 21,02% | 0,90% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | -0,98% | 19,01% | -1,87% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 4,55% | 25,66% | 20,16% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 4,69% | 25,33% | 19,83% | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | -1,01% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | -1,09% | · | · | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 3,92% | 23,46% | 16,67% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 4,06% | 23,12% | 16,32% | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | -0,96% | · | · | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 3,36% | 21,41% | 13,48% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 3,50% | 21,10% | 13,17% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 5,25% | 18,72% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 5,07% | 18,06% | 22,81% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | -1,56% | -0,92% | -7,00% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 8,45% | 39,30% | -2,97% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 16,54% | 66,15% | 40,83% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 16,08% | 66,11% | 41,24% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 16,36% | 65,88% | 40,98% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 9,45% | 44,18% | 18,05% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 8,80% | 41,56% | 14,40% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 14,23% | 47,08% | 36,20% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 14,02% | 46,22% | 35,39% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 13,57% | 44,43% | 32,02% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 13,35% | 43,58% | 31,23% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 8,38% | 39,72% | -3,03% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 8,47% | 39,42% | -3,13% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 8,23% | 33,70% | -16,10% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 8,30% | 39,00% | -4,22% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -4,42% | 5,20% | -8,20% | · |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | -1,75% | · | · | · |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 14,83% | 65,49% | · | · |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 18,00% | 59,90% | · | · |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 17,79% | 60,14% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,88% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,43% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,39% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | -2,59% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,50% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | -0,36% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,50% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | -0,30% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,40% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | -2,44% | 4,21% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | 12,81% | 7,78% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | · | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -2,97% | 2,94% | -4,03% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -3,07% | 2,58% | -4,34% | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 1,61% | 16,41% | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -2,94% | 3,06% | -3,94% | · |
