| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 28,26% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -11,94% | 22,92% | · | · |
| PICTET - CHINA INDEX J USD | RVI CHINA | -11,75% | 23,16% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 31,61% | 75,38% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -3,60% | 4,91% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | -4,08% | 3,35% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,44% | 5,09% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 1,39% | 4,59% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | -0,59% | -0,66% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 1,09% | 3,68% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 1,94% | 3,52% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 0,92% | 3,06% | · | · |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 24,09% | 94,47% | · | · |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 5,06% | 18,53% | · | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,25% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 5,40% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 1,20% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 1,06% | · | · | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 1,24% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 8,56% | 22,01% | · | · |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | -2,03% | · | · | · |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 15,06% | 63,98% | · | · |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 15,41% | 52,36% | · | · |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 15,52% | 52,59% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,47% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,47% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 0,71% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | -2,45% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | -2,75% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,41% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 5,76% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 1,01% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 5,75% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 1,06% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 5,66% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | -2,53% | 4,55% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | · | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 2,03% | 16,81% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,92% | 5,51% | · | · |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 6,48% | 27,98% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 16,03% | 34,18% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 16,05% | 34,20% | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 1,81% | 10,27% | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | -5,13% | -9,68% | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,04% | 7,80% | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 40,26% | 105,79% | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 31,22% | 61,78% | · | · |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 31,63% | 54,96% | · | · |
