| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,71% | 8,22% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 8,20% | 14,30% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 8,86% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -5,14% | -9,23% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 13,22% | 28,00% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,90% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 16,04% | 48,84% | 44,68% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 15,52% | 46,85% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 15,98% | 29,77% | 29,45% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 16,11% | 30,76% | 31,55% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 35,71% | 41,85% | 35,28% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 35,64% | 41,64% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 32,24% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 34,85% | 39,16% | 31,10% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 19,40% | 32,23% | 34,27% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 19,55% | 33,45% | 36,60% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 9,48% | 18,82% | 17,55% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,67% | 18,77% | 12,26% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,60% | 21,18% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,87% | 16,31% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,31% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 6,05% | 12,95% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 25,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 23,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 17,97% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 25,46% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 19,86% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 23,08% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 28,98% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 19,69% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 29,57% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 31,45% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 31,56% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 29,86% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 4,13% | 10,66% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -4,03% | -3,09% | -10,00% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 3,60% | 19,30% | 21,67% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 10,80% | 25,34% | -19,42% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 10,45% | 25,41% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,20% | 15,09% | 15,84% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,66% | 13,24% | 12,60% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,13% | 11,52% | 9,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 5,58% | 7,05% | 16,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 5,60% | 7,04% | 16,94% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 66,87% | 81,99% | 45,49% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 65,38% | 77,19% | 39,11% | · |
