| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 30,02% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 28,00% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 22,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 30,39% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 24,58% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 27,18% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 33,28% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 23,96% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 36,84% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 39,04% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 39,35% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 37,16% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 4,13% | 10,66% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 16,87% | 25,62% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,54% | 4,55% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -0,55% | 3,69% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 41,05% | 45,22% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 40,97% | 44,98% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 40,95% | 45,37% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 40,86% | 35,77% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 40,83% | 44,90% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 14,44% | 26,15% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 14,53% | 30,53% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 13,32% | 26,01% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -0,25% | · | · | · |
| 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 | 9,14% | 25,98% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 8,58% | 24,11% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 7,96% | 22,03% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -7,68% | -17,05% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -7,70% | -16,88% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 29,36% | 33,70% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 23,83% | 40,90% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 22,47% | 38,99% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 22,63% | 40,23% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 22,59% | 40,54% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 21,89% | 37,76% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 21,86% | 38,07% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 14,98% | 29,70% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,61% | 2,29% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -13,01% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 0,70% | 8,04% | · | · |
| PICTET - SMARTCITY HP USD | TMT | 5,72% | 21,40% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,46% | 6,17% | · | · |
| 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 | · | · | · | · |
