| PATRIVAL, FI | MIXTO FLEXIBLE | 16,566447 | 11/09/2025 | 2,94% | 17,82% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,307630 | 11/09/2025 | 5,58% | 15,62% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,539870 | 11/09/2025 | 4,98% | 13,77% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,373910 | 11/09/2025 | 3,66% | 1,66% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 244,300000 | 11/09/2025 | 20,59% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 268,797604 | 11/09/2025 | 9,04% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,642276 | 11/09/2025 | 3,99% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 368,208627 | 11/09/2025 | 16,85% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,945415 | 11/09/2025 | 11,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 177,529779 | 11/09/2025 | 5,77% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,224702 | 11/09/2025 | 14,51% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,747540 | 11/09/2025 | 7,95% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 362,284981 | 11/09/2025 | 4,44% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 348,700000 | 11/09/2025 | 16,21% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 433,884584 | 11/09/2025 | 12,44% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 409,002995 | 11/09/2025 | 4,60% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,310000 | 11/09/2025 | 4,51% | 7,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,080000 | 11/09/2025 | 4,24% | 0,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,870000 | 11/09/2025 | 4,24% | 6,76% | * |
