| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -0,42% | 3,35% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 3,00% | 5,33% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 2,06% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | -0,86% | -6,74% | · | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | -0,88% | -6,93% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 17,04% | 43,22% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 9,23% | 31,43% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 13,33% | 33,79% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 13,47% | 34,98% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 13,46% | 34,75% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 12,82% | 32,55% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 12,79% | 32,33% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -1,57% | 2,14% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -7,30% | · | · | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 4,43% | 19,50% | · | · |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 9,60% | 23,78% | · | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 9,12% | 22,40% | · | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 9,04% | 22,11% | · | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 6,04% | 21,50% | · | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 5,61% | 20,21% | · | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 14,95% | 41,44% | · | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 14,66% | 39,90% | · | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 11,36% | 38,98% | · | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 10,78% | 37,28% | · | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,65% | 3,71% | · | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 1,12% | 2,19% | · | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -1,74% | 1,62% | · | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -2,23% | 0,10% | · | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 7,59% | 23,75% | · | 47,45% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 7,13% | 22,20% | · | 39,89% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 4,06% | 21,46% | · | 26,48% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 4,42% | 22,39% | · | 29,26% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 3,68% | 19,98% | · | 19,76% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 3,64% | 19,91% | · | 20,03% |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 12,90% | 33,46% | · | 88,19% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 1,84% | 0,55% | · | 7,64% |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 12,82% | 32,01% | · | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 16,14% | 36,59% | · | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 16,39% | 36,44% | · | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 16,41% | 35,08% | · | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 10,47% | 26,65% | · | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 10,06% | 25,36% | · | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,22% | 29,55% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 13,75% | 27,66% | · | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,28% | -0,24% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,89% | 3,62% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -1,10% | 6,89% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 5,52% | 13,19% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 25,93% | 20,44% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 29,21% | 22,50% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 29,40% | 22,22% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 52,96% | 70,44% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 53,03% | 70,10% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 51,85% | 66,91% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 52,06% | 66,59% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 27,27% | 20,74% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 27,36% | 20,39% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 26,36% | 18,12% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 26,50% | 17,86% | · | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 0,55% | 1,35% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,37% | · | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 9,65% | 15,87% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 30,92% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 5,87% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 6,23% | 20,03% | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 18,73% | 35,48% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,83% | 11,88% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 8,15% | 16,29% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 4,81% | 17,65% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 17,50% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 9,23% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,89% | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 10,05% | 44,39% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 10,29% | · | · | · |
