| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,625161 | 06/11/2025 | 5,46% | 14,36% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,479176 | 06/11/2025 | 4,88% | 11,68% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 147,560000 | 06/11/2025 | 1,21% | 9,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 298,110000 | 06/11/2025 | 1,21% | 9,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 158,330000 | 06/11/2025 | -3,71% | -2,94% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 255,480000 | 06/11/2025 | 0,52% | 7,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 126,010000 | 06/11/2025 | -4,39% | -5,33% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 229,397071 | 06/11/2025 | -3,86% | -2,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,444637 | 06/11/2025 | 0,82% | 10,68% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,791121 | 06/11/2025 | 0,14% | 8,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 560,510000 | 06/11/2025 | -9,42% | 57,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 471,640000 | 06/11/2025 | -10,03% | 53,62% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 673,464290 | 06/11/2025 | -10,61% | 51,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 387,149918 | 06/11/2025 | -10,38% | 54,68% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,274458 | 06/11/2025 | 5,38% | 21,05% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,091482 | 05/11/2025 | 4,21% | 31,26% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,215185 | 05/11/2025 | 3,88% | 24,65% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,552516 | 31/10/2025 | 5,70% | 15,76% | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
