| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 24/09/2026 | · | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,886000 | 02/10/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,250000 | 06/10/2026 | 0,37% | 12,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,780000 | 06/10/2026 | 0,09% | 2,76% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,340000 | 06/10/2026 | 0,09% | 11,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,980000 | 06/10/2026 | -0,15% | 10,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,475464 | 06/10/2026 | 6,10% | 12,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,608040 | 06/10/2026 | 5,81% | 1,91% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 164,229302 | 06/10/2026 | 5,81% | 10,85% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,510072 | 06/10/2026 | 5,55% | 9,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,340000 | 06/10/2026 | 30,34% | 85,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 280,930000 | 06/10/2026 | 29,65% | 81,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 235,470000 | 06/10/2026 | 29,05% | 78,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 511,570000 | 06/10/2026 | 38,39% | 85,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 509,033632 | 06/10/2026 | 38,42% | 86,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,965392 | 06/10/2026 | 37,68% | 80,09% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 430,580000 | 06/10/2026 | 37,64% | 81,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 429,692076 | 06/10/2026 | 37,68% | 82,58% | *** |
