| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,42% | 19,70% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 6,60% | 17,03% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 6,05% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 5,79% | 13,56% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 30,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 18,13% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 12,88% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 26,12% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 20,50% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 16,41% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 25,03% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 14,81% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 11,76% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 23,74% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 19,53% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 12,01% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 5,42% | 12,72% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 1,74% | 15,53% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 3,30% | 6,77% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -5,92% | 2,48% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 13,87% | 30,49% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 13,94% | 30,86% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 13,84% | 30,66% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 13,82% | 21,25% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 13,72% | 30,22% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 0,55% | 30,09% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | -7,72% | 29,71% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -8,23% | 25,87% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -2,74% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 7,34% | 26,68% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 6,81% | 24,82% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,20% | 22,70% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -15,33% | -11,30% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -15,58% | -11,50% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 9,13% | 24,32% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 12,17% | 37,06% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 1,97% | 30,82% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 2,10% | 32,00% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 1,81% | 31,72% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 1,50% | 29,66% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 1,20% | 29,40% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 6,41% | 33,63% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,41% | 1,62% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -11,99% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -7,54% | 4,24% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -17,95% | 6,02% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -6,37% | 3,84% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 6,63% | 25,91% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -1,24% | -2,10% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -4,57% | -12,65% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 1,18% | -2,89% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -1,61% | 3,66% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -4,32% | -0,07% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,50% | 11,73% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,33% | 19,71% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -1,13% | 8,65% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 2,94% | 13,07% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 13,52% | 31,95% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 0,00% | -3,25% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -4,74% | 5,44% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -9,29% | -7,61% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,16% | 13,73% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,15% | -1,01% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,58% | 5,71% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -5,25% | -5,82% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -3,88% | 8,40% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -8,37% | -5,57% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 10,47% | 17,56% | · | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -9,77% | -3,16% | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | -2,21% | 5,56% | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | -2,83% | 2,96% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,49% | 21,39% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 0,97% | 15,03% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 0,54% | 14,39% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 44,85% | 65,02% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 44,39% | 64,18% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 43,89% | 61,57% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 43,29% | 60,84% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 30,78% | 24,85% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 30,24% | 24,29% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 29,89% | 22,27% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 29,33% | 21,77% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -15,49% | 18,59% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,01% | 25,61% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
