| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 17,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 12,10% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 27,62% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 21,93% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 15,83% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 26,52% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 16,88% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 11,06% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 25,05% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 21,30% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 11,32% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 5,42% | 12,72% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 7,64% | 17,76% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 3,59% | 5,82% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -7,45% | 1,09% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 17,77% | 30,94% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 17,40% | 30,97% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 17,73% | 31,10% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 17,27% | 21,33% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 17,60% | 30,64% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 3,98% | 33,21% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | -5,95% | 33,13% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -7,38% | 28,51% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -3,28% | · | · | · |
| 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 | 8,26% | 26,42% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 7,72% | 24,56% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 7,11% | 22,46% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -14,43% | -9,02% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -14,19% | -9,00% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 10,44% | 23,89% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 15,57% | 39,62% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 2,97% | 33,22% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 3,10% | 34,42% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 3,39% | 34,48% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 2,50% | 32,04% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 2,78% | 32,12% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 7,34% | 35,52% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,66% | 1,50% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -12,40% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -8,86% | 4,51% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -16,87% | 9,17% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -7,96% | 3,19% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 6,89% | 22,79% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -0,92% | -4,44% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -4,55% | -14,37% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 1,45% | -4,10% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -1,35% | 1,54% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -4,47% | -1,79% | · | · |
