| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,939333 | 30/09/2025 | 4,06% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,610000 | 03/11/2025 | 4,79% | 10,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,260000 | 03/11/2025 | 4,46% | 2,69% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,100000 | 03/11/2025 | 4,47% | 8,86% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,030000 | 03/11/2025 | 4,20% | 7,86% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,331596 | 03/11/2025 | -3,59% | -0,76% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,554977 | 03/11/2025 | -3,46% | -0,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,844711 | 03/11/2025 | -3,88% | -7,59% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,625499 | 03/11/2025 | -3,88% | -1,84% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,446760 | 03/11/2025 | -4,13% | -2,74% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,920000 | 03/11/2025 | 23,41% | 56,04% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,050000 | 03/11/2025 | 22,69% | 52,76% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,800000 | 03/11/2025 | 22,06% | 50,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 377,170000 | 03/11/2025 | 13,73% | 42,90% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 376,003127 | 03/11/2025 | 13,89% | 42,44% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 306,635400 | 03/11/2025 | 13,22% | 37,82% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 319,570000 | 03/11/2025 | 13,06% | 39,93% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 319,463262 | 03/11/2025 | 13,22% | 39,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 269,610000 | 03/11/2025 | 12,48% | 37,39% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 269,810665 | 03/11/2025 | 12,65% | 37,00% | *** |
