| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 10,42% | 28,12% | 38,43% | 89,58% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,23% | 34,60% | 33,16% | 81,86% |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 4,65% | 15,94% | 17,13% | 34,53% |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 4,02% | 14,17% | 14,18% | 28,01% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 3,30% | -1,20% | 5,38% | 9,77% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 22,32% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 20,40% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 15,05% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 19,79% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 14,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 16,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 21,90% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 16,02% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 17,80% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 19,76% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 17,29% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 18,07% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 7,31% | 14,04% | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 2,48% | 8,61% | -1,39% | 3,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | -1,13% | -1,11% | -12,31% | -15,73% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 2,11% | 7,43% | -3,17% | -0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 1,79% | 6,45% | -4,63% | -3,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,96% | 8,67% | 10,21% | 25,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -2,64% | -1,18% | -2,21% | 1,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 0,60% | 7,50% | 8,21% | 20,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 0,29% | 6,50% | 6,56% | 17,09% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 24,54% | 30,44% | -17,91% | 71,47% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 23,68% | 27,74% | -20,77% | 59,73% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 22,93% | 25,43% | -23,12% | 50,31% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 22,99% | 32,14% | -5,98% | 114,82% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 23,12% | 31,83% | -6,09% | 114,66% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 21,52% | 27,34% | -10,89% | 96,79% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 22,13% | 29,41% | -9,21% | 100,64% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 22,26% | 29,11% | -9,25% | 101,04% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 21,39% | 27,06% | -11,93% | 88,84% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 21,52% | 26,78% | -11,95% | 89,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -1,97% | -3,74% | -9,98% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | -2,56% | -5,47% | -12,67% | -11,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | -7,55% | -14,42% | -14,82% | -19,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,80% | -3,05% | 2,21% | 16,79% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -3,21% | -2,87% | 2,29% | 17,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | -7,51% | -14,35% | -14,76% | -19,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,37% | -4,79% | -0,81% | 10,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -3,79% | -4,62% | -0,75% | 10,50% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -4,75% | -5,94% | -2,81% | 5,32% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -4,18% | -5,77% | -2,75% | 5,52% |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 67,00% | 69,32% | 24,44% | 96,06% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 65,52% | 64,85% | 19,00% | 79,83% |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 64,36% | 61,39% | 14,87% | 67,63% |
