| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,570000 | 11/09/2025 | 0,01% | -0,95% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,530000 | 11/09/2025 | -2,37% | -11,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,760000 | 11/09/2025 | -0,55% | -3,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,950000 | 11/09/2025 | -2,92% | -14,13% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 232,878455 | 11/09/2025 | -2,40% | -11,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,782627 | 11/09/2025 | 0,45% | 0,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,383398 | 11/09/2025 | -0,10% | -2,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 576,480000 | 11/09/2025 | -6,84% | 53,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 485,670000 | 11/09/2025 | -7,36% | 49,74% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,334683 | 11/09/2025 | -7,31% | 47,31% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 401,994009 | 11/09/2025 | -6,94% | 51,68% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,298591 | 11/09/2025 | 1,47% | 12,93% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,944051 | 10/09/2025 | 3,41% | 24,70% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,486860 | 10/09/2025 | 3,19% | 18,88% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,277051 | 10/09/2025 | 4,19% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,296636 | 10/09/2025 | 3,80% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,875390 | 11/09/2025 | 5,63% | 17,63% | *** |
