| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,663869 | 11/09/2025 | 9,44% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,824178 | 11/09/2025 | 9,90% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,000106 | 11/09/2025 | -8,79% | 28,91% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,207282 | 11/09/2025 | -9,08% | 27,17% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,318000 | 10/09/2025 | 5,38% | 24,45% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,535000 | 10/09/2025 | 5,62% | 25,78% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,534000 | 10/09/2025 | 20,08% | 34,92% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,638000 | 10/09/2025 | 20,04% | 34,71% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,538000 | 10/09/2025 | 18,09% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,357000 | 10/09/2025 | 19,55% | 32,35% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,234000 | 11/09/2025 | 12,47% | 45,20% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,371000 | 11/09/2025 | 12,75% | 46,91% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,740000 | 10/09/2025 | 1,66% | 11,14% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,171340 | 11/09/2025 | 3,38% | 22,82% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,663150 | 11/09/2025 | 3,06% | 21,16% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,635994 | 11/09/2025 | 5,47% | 1,64% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,720522 | 11/09/2025 | 5,03% | -0,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,810000 | 11/09/2025 | 0,01% | -0,96% | *** |
