| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 5,48% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 1,27% | 0,68% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 5,96% | 27,09% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 6,60% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 7,91% | 33,53% | 27,15% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 7,43% | 31,73% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 12,43% | 30,04% | 33,60% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 12,43% | 30,87% | 35,58% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 15,56% | 55,43% | 24,65% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 15,50% | 55,20% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 13,69% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 14,82% | 52,47% | 20,73% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 10,91% | 36,01% | 39,35% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 10,91% | 37,08% | 41,58% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 9,90% | 20,40% | 17,80% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,06% | 18,64% | 11,85% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,19% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -8,48% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -4,35% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -5,02% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,59% | 20,69% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 8,64% | 19,74% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,07% | 17,87% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 7,80% | 16,48% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,41% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,16% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,00% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,74% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,51% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,74% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 6,74% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 19,59% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 17,88% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 20,33% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 19,87% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,01% | 15,07% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -6,11% | · | -10,53% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 69,30% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -7,03% | · | -8,14% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -6,47% | · | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -7,04% | · | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 8,72% | · | 13,84% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 8,55% | · | 13,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 2,81% | · | 16,16% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 4,34% | · | 29,13% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,87% | · | 16,32% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,32% | · | 13,13% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,81% | · | 10,30% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 8,76% | · | 14,99% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 8,86% | · | 15,09% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 34,41% | · | 44,06% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 33,23% | · | 37,75% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 37,20% | · | 66,94% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 37,19% | · | 66,64% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 37,39% | · | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 37,39% | · | 68,71% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 37,57% | · | 69,01% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 37,58% | · | 68,98% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -0,51% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -1,00% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1,09% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 1,10% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | -0,88% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 0,80% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 0,59% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 0,61% | · | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 22,79% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 4,84% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 7,33% | · | 4,98% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 6,71% | · | 1,95% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 6,10% | · | -0,85% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 9,21% | · | 19,16% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 9,22% | · | 18,93% | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 3,40% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 3,19% | · | · | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 8,57% | · | 15,70% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 8,58% | · | 15,44% | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 3,43% | · | · | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 7,97% | · | 12,54% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 7,98% | · | 12,30% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 8,54% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 8,34% | · | 21,80% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 1,51% | · | -7,94% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 31,96% | · | 8,85% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 37,10% | · | 51,37% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 36,80% | · | 52,11% | · |
