| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | -0,11% | 10,15% | 22,82% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 9,76% | 24,07% | 21,64% | 27,22% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 9,26% | 22,40% | 18,93% | · |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 14,98% | 13,13% | 30,31% | 55,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 14,33% | 10,66% | 25,77% | 44,24% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 9,05% | 8,62% | 27,23% | 58,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 9,05% | 8,62% | 27,22% | 58,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 3,94% | -3,44% | 5,62% | 10,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 8,18% | 6,04% | 22,24% | 46,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 3,12% | -5,82% | 1,38% | 3,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 4,15% | -2,52% | 5,40% | 10,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 9,06% | 8,18% | 27,02% | 57,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 8,20% | 5,61% | 22,04% | 45,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 6,29% | 63,04% | 108,02% | 216,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 5,45% | 59,16% | 99,87% | 191,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 5,01% | 57,62% | 95,61% | 178,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 5,47% | 58,52% | 99,54% | 191,28% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | -0,11% | 11,69% | 39,15% | 46,50% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 8,02% | 26,54% | 16,82% | 29,61% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 6,55% | 20,19% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 4,54% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 3,99% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 3,73% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 6,95% | 17,93% | 32,11% | 63,19% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 0,46% | 15,93% | 53,50% | 54,73% |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,84% | 12,57% | 29,50% | 27,82% |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,18% | 10,85% | 26,25% | 21,61% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 1,20% | 1,26% | 7,29% | -29,46% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 14,54% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 6,69% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 2,00% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 13,66% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 8,57% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 4,05% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 6,66% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 10,41% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 12,07% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 21,20% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 20,13% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 12,31% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 3,95% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 5,36% | 7,07% | -1,81% | 2,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 1,56% | -0,10% | -10,58% | -14,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,98% | 5,91% | -3,51% | -0,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 4,67% | 4,93% | -4,99% | -4,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | -1,90% | 0,83% | 2,03% | 16,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | -1,75% | 1,29% | 2,75% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -5,47% | -6,12% | -7,36% | -4,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | -2,26% | -0,27% | 0,34% | 12,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -2,56% | -1,19% | -1,18% | 8,65% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 7,61% | 9,80% | 3,09% | 36,22% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 6,86% | 7,49% | -0,51% | 26,80% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 6,21% | 5,56% | -3,45% | 19,24% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 0,98% | 4,83% | 9,52% | 60,15% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 0,55% | 4,51% | 9,21% | 59,35% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | -0,15% | 1,11% | 4,34% | 46,85% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 0,27% | 2,64% | 5,75% | 49,46% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | -0,15% | 2,36% | 5,62% | 49,13% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | -0,33% | 0,78% | 2,60% | 40,57% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | -0,76% | 0,51% | 2,50% | 40,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 10,54% | 6,12% | 1,50% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 9,89% | 4,22% | -1,52% | 0,27% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | -1,55% | -9,29% | -9,73% | -13,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,19% | 1,42% | 6,66% | 24,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 3,31% | 1,21% | 6,71% | 24,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | -1,49% | -9,26% | -9,70% | -13,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 2,58% | -0,40% | 3,50% | 17,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 2,69% | -0,61% | 3,57% | 17,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 2,15% | -1,62% | 1,44% | 11,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 2,27% | -1,82% | 1,49% | 11,78% |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | -7,96% | 15,43% | -12,34% | -9,48% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | -8,78% | 12,38% | -16,19% | -16,92% |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | -9,42% | 10,01% | -19,09% | -22,56% |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | -13,69% | 10,18% | -6,32% | 5,80% |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | -14,05% | 10,44% | -6,24% | 5,38% |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | -14,82% | 7,52% | -10,31% | -3,22% |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | -14,46% | 7,26% | -10,42% | -2,89% |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | -14,82% | 7,52% | -10,31% | -3,23% |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | -15,06% | 5,00% | -13,51% | -9,47% |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | -15,41% | 5,26% | -13,41% | -9,78% |
| PICTET - CHF BONDS I | RFI EUROPA | 8,48% | 18,86% | 16,83% | 16,32% |
| PICTET - CHF BONDS J | RFI EUROPA | 8,59% | 19,17% | 17,43% | · |
| PICTET - CHF BONDS P | RFI EUROPA | 8,24% | 18,07% | 15,59% | 13,84% |
| PICTET - CHF BONDS P DY | RFI EUROPA | 7,22% | 15,62% | 12,49% | 6,49% |
| PICTET - CHF BONDS R | RFI EUROPA | 7,86% | 16,83% | 13,57% | 9,89% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 10,73% | -16,93% | -27,43% | 11,92% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 10,26% | -17,15% | -27,52% | 11,79% |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 7,59% | -20,50% | -31,41% | -0,95% |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 9,96% | -18,67% | -29,94% | 4,30% |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 9,49% | -18,89% | -30,02% | 4,13% |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 9,29% | -20,14% | -32,03% | -1,91% |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 8,83% | -20,36% | -32,11% | -2,11% |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 20,66% | -3,61% | -15,11% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 20,29% | -3,18% | · | · |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 19,89% | -3,70% | -14,91% | 16,30% |
| PICTET - CHINA INDEX I USD | RVI CHINA | 20,27% | -4,15% | -15,17% | 15,76% |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 20,37% | -4,31% | -16,13% | 13,03% |
