| 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 | 27,01% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 26,59% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 20,97% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 27,51% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 21,83% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 25,72% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 31,74% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 23,69% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 39,04% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 39,43% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 39,89% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 39,35% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 4,13% | 10,66% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 16,97% | 26,33% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,58% | 4,55% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 3,96% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 41,45% | 45,07% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 41,29% | 44,72% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 41,36% | 45,22% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 41,19% | 35,53% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 41,24% | 44,74% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 13,65% | 24,79% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 15,18% | 29,49% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 13,77% | 25,09% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,68% | · | · | · |
| 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 | 9,17% | 25,83% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 8,63% | 23,97% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 8,01% | 21,89% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -7,86% | -17,79% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -7,82% | -17,56% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 29,75% | 33,95% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 24,67% | 40,31% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 24,81% | 38,71% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 24,96% | 39,95% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 25,02% | 40,36% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 24,23% | 37,48% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 24,28% | 37,89% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 14,14% | 28,73% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,57% | 2,31% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -13,35% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 1,98% | 8,37% | · | · |
| PICTET - SMARTCITY HP USD | TMT | 7,70% | 20,46% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 1,85% | 6,46% | · | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,30% | 29,61% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 2,53% | 1,00% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 2,27% | -7,08% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 1,78% | 3,44% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 3,45% | 8,45% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,98% | 10,12% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,49% | 17,67% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 36,49% | 38,03% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,94% | -4,96% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 4,21% | 8,36% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -0,69% | -5,52% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,06% | 12,20% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,12% | -2,59% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,98% | 4,17% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,10% | -4,86% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 5,18% | 11,32% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 0,23% | -3,18% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,17% | 14,38% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -1,99% | -1,20% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 4,77% | 9,41% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 8,67% | 7,61% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 15,10% | 8,78% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 14,66% | 6,99% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 14,53% | 6,91% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 134,55% | 122,75% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 134,21% | 122,57% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 132,99% | 118,30% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 132,41% | 117,91% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 81,25% | 50,32% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 81,07% | 50,26% | · | · |
