| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -5,33% | 2,70% | -9,87% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 27,99% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -12,79% | 22,64% | -12,54% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -13,07% | 23,40% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -13,21% | 22,77% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 13,40% | 13,79% | 17,15% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 13,37% | 13,85% | 17,22% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 3,14% | 15,51% | 17,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 8,88% | 15,12% | 34,40% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 3,20% | 15,72% | 18,01% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,64% | 13,85% | 14,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,13% | 12,13% | 11,91% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 13,71% | 14,72% | 18,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 13,68% | 14,77% | 18,72% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 15,04% | 65,01% | 38,15% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 14,02% | 60,65% | 32,11% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 21,95% | 65,77% | 63,79% | · |
