| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 20,84% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 10,77% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 5,64% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 16,14% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 10,73% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 8,99% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 16,29% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 10,92% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 8,55% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 19,14% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 14,28% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 8,81% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 4,88% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 18,55% | 28,56% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -6,30% | 1,06% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,56% | 3,37% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -7,32% | -0,23% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 4,03% | 23,75% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 18,66% | 35,33% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 17,95% | 32,82% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 8,80% | 31,79% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 9,17% | 31,53% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 8,14% | 29,34% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 8,52% | 29,10% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 4,85% | 24,70% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 5,23% | 23,94% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 4,73% | 14,72% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 5,11% | 23,48% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 7,98% | 40,13% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 0,19% | 41,05% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -1,27% | 36,69% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -4,53% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 3,73% | 23,03% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 3,22% | 21,22% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 2,64% | 19,19% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -16,12% | -11,49% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -15,83% | -12,09% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 3,41% | 18,99% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 8,33% | 38,19% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | -1,39% | 33,70% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | -0,99% | 34,91% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | -0,63% | 34,03% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | -1,58% | 32,52% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | -1,22% | 31,67% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 5,55% | 36,57% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,12% | 1,15% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -11,14% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -6,51% | 5,05% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -18,33% | 9,79% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -6,22% | 3,70% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 3,07% | 22,95% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -5,98% | -4,57% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -8,22% | -10,95% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,52% | -2,66% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -3,53% | -0,48% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -5,73% | 0,43% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,38% | 6,13% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 10,05% | 11,90% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -2,39% | 7,35% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 3,61% | 0,22% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 8,02% | 24,02% | · | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | -2,62% | -5,95% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,35% | -3,92% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -4,24% | 4,98% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -8,86% | -7,66% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 3,55% | 10,23% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,70% | 12,34% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,57% | -1,90% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,91% | 0,88% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -6,04% | -6,35% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -3,33% | 7,91% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -7,91% | -5,69% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,27% | 9,03% | · | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -6,33% | -1,60% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -9,32% | -2,58% | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | -2,26% | 5,82% | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | -2,71% | 1,57% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,89% | 21,18% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 1,59% | 15,35% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 1,85% | 15,05% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 22,95% | 50,00% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 23,30% | 49,68% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 21,99% | 46,91% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 22,38% | 46,58% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 20,48% | 22,63% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 20,89% | 22,37% | · | · |
