| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,47% | 19,76% | · | · |
| 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 | -4,10% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,56% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -3,51% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,28% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,74% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,38% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,76% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 4,50% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 14,67% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 8,59% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 13,29% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 14,94% | · | · | · |
| 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 | -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% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 22,11% | 66,15% | 63,94% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 22,22% | 66,75% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 22,14% | 66,60% | 65,53% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 22,39% | 67,33% | 65,98% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 22,45% | 67,56% | 66,24% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -3,00% | 5,72% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -3,48% | 4,15% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,61% | 5,16% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 2,52% | 5,29% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 0,52% | 0,00% | · | · |
