| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 4,22% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 3,96% | 11,54% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,09% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 1,51% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 22,57% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 11,06% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 5,92% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 18,24% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 12,73% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 9,61% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 18,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 11,89% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 12,78% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 25,27% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 20,60% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 13,05% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 4,88% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 17,66% | 25,56% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -6,93% | 1,47% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,84% | 4,35% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -7,87% | 0,25% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 8,10% | 25,84% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 21,06% | 33,65% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 20,33% | 31,16% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 10,30% | 29,86% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 10,19% | 30,23% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 9,63% | 27,45% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 9,55% | 27,83% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 7,97% | 25,55% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 8,06% | 26,08% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 7,85% | 15,89% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 7,94% | 25,57% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 12,76% | 43,18% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 3,40% | 44,34% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 2,20% | 39,22% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -4,53% | · | · | · |
| 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 | 3,85% | 23,95% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 3,34% | 22,13% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 2,75% | 20,07% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -13,59% | -11,06% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -13,52% | -10,76% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 5,88% | 19,19% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 13,39% | 41,43% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 2,56% | 35,64% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 2,71% | 36,88% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 2,79% | 37,37% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 2,09% | 34,45% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 2,18% | 34,96% | · | · |
