| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 11,98% | · | · | · |
| 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 | -15,31% | · | · | · |
| 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 | -9,39% | · | · | · |
| 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 | -10,01% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 0,56% | 20,10% | · | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,75% | 18,91% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,19% | 17,06% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,93% | 15,77% | · | · |
| 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 | -9,23% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | -3,21% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -8,04% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | -3,80% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -8,61% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -6,80% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,94% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 4,67% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 15,46% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 8,57% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 14,77% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 15,74% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,71% | 16,10% | · | · |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -4,44% | 4,06% | -9,77% | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 31,07% | · | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -20,26% | 19,02% | -18,08% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -19,80% | 20,32% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -20,15% | 19,18% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 14,29% | 15,66% | 17,43% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 14,27% | 15,40% | 17,65% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 3,14% | 16,40% | 17,97% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 9,58% | 16,77% | 35,50% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 3,19% | 16,60% | 18,18% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,63% | 14,72% | 14,97% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,12% | 12,98% | 12,08% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 14,61% | 16,60% | 18,93% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 14,59% | 16,33% | 19,18% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 13,63% | 78,19% | 31,41% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 12,62% | 73,49% | 25,66% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 21,28% | 81,17% | 57,06% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 21,39% | 80,70% | 56,99% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 21,61% | 82,26% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 21,46% | 82,09% | 58,71% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 21,77% | 82,87% | 59,26% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 21,73% | 82,21% | 59,19% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -3,14% | 6,57% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -3,61% | 4,99% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 3,06% | 7,30% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 3,05% | 6,86% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 1,05% | 1,50% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 2,74% | 5,93% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 2,56% | 5,71% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 2,57% | 5,30% | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 16,02% | 103,03% | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 5,11% | 19,65% | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | -0,84% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 5,44% | · | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | -1,33% | 25,98% | 2,91% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | -1,89% | 23,79% | -0,06% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | -2,45% | 21,74% | -2,80% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 5,19% | 27,65% | 20,32% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 5,17% | 27,14% | 20,49% | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | -0,54% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | -0,63% | · | · | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 4,57% | 25,40% | 16,82% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 4,55% | 24,90% | 16,96% | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | -0,50% | · | · | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 3,99% | 23,36% | 13,63% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 3,98% | 22,86% | 13,78% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 5,23% | 20,14% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 5,19% | 19,63% | 22,78% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | -1,60% | 0,25% | -7,67% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 14,39% | 49,07% | 2,11% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 18,77% | 71,60% | 41,56% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 19,49% | 74,03% | 44,81% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 19,10% | 71,87% | 42,96% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 7,92% | 49,07% | 17,16% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 7,28% | 46,37% | 13,54% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 14,76% | 50,75% | 36,34% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 14,69% | 50,06% | 36,46% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 14,08% | 48,01% | 32,12% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 14,02% | 47,34% | 32,25% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 14,44% | 49,70% | 1,94% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 14,40% | 49,20% | 1,94% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 14,27% | 43,26% | -11,81% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 14,23% | 48,77% | 0,80% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -5,61% | 5,19% | -8,63% | · |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | -3,24% | · | · | · |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 11,16% | 68,13% | · | · |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 14,09% | 60,94% | · | · |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 13,88% | 61,19% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | · | · | · |
