| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,023338 | 24/12/2025 | 11,44% | 36,36% | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,141028 | 24/12/2025 | 12,10% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,850408 | 24/12/2025 | -9,84% | 38,35% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,051250 | 24/12/2025 | -10,24% | 36,50% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 22,12% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,938000 | 23/12/2025 | 8,95% | 26,66% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,433000 | 23/12/2025 | 9,20% | 27,87% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,801000 | 23/12/2025 | 24,23% | 40,20% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,358000 | 23/12/2025 | 24,17% | 40,00% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,109000 | 23/12/2025 | 21,56% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,352000 | 23/12/2025 | 23,45% | 37,54% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 270,292000 | 23/12/2025 | 10,45% | 38,08% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 274,354000 | 23/12/2025 | 10,72% | 39,54% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,724000 | 24/12/2025 | 5,22% | 17,33% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,728130 | 24/12/2025 | 4,13% | 22,71% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,726070 | 24/12/2025 | 3,67% | 21,06% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,696457 | 23/12/2025 | 5,52% | 12,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,400883 | 23/12/2025 | 4,84% | 9,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
