| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 234,140950 | 22/05/2025 | -5,02% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 131,417455 | 22/05/2025 | -7,44% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 318,689925 | 22/05/2025 | 1,13% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 155,642577 | 22/05/2025 | -1,46% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 155,298445 | 22/05/2025 | -7,47% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 112,163285 | 22/05/2025 | -2,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 101,131842 | 22/05/2025 | -0,52% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 335,325847 | 22/05/2025 | -3,33% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 314,610000 | 22/05/2025 | 4,85% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 399,430402 | 22/05/2025 | 3,51% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 378,291626 | 22/05/2025 | -3,25% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,506084 | 30/04/2025 | -0,06% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 107,710000 | 22/05/2025 | 2,05% | 3,59% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,950000 | 06/05/2025 | 2,21% | 4,20% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,190000 | 22/05/2025 | 1,90% | -3,34% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,560000 | 22/05/2025 | 1,89% | 2,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 94,770000 | 22/05/2025 | 1,77% | 1,52% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,044301 | 22/05/2025 | -5,53% | 3,02% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,139977 | 22/05/2025 | -5,48% | 3,49% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,140596 | 22/05/2025 | -5,66% | -4,07% | ** |
