| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,043928 | 05/06/2025 | -8,48% | 35,59% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,263243 | 05/06/2025 | -8,66% | 33,77% | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,440000 | 30/05/2025 | 1,65% | 14,57% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,895000 | 04/06/2025 | 4,07% | 19,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,869000 | 04/06/2025 | 4,24% | 20,67% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 196,093000 | 05/06/2025 | 11,85% | 11,52% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 209,257000 | 05/06/2025 | 11,82% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 178,269000 | 05/06/2025 | 11,07% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 199,994000 | 05/06/2025 | 11,54% | 9,39% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 265,097000 | 04/06/2025 | 8,33% | 27,71% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,878000 | 04/06/2025 | 8,51% | 29,25% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,853000 | 04/06/2025 | -0,32% | 8,72% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 211,672700 | 05/06/2025 | 2,17% | 17,70% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 175,803460 | 05/06/2025 | 1,98% | 16,11% | **** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,712226 | 05/06/2025 | 10,16% | 10,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,583556 | 05/06/2025 | 9,84% | 7,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,800000 | 05/06/2025 | 5,49% | 5,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 310,710000 | 05/06/2025 | 5,49% | 5,72% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,320000 | 05/06/2025 | 2,97% | -6,03% | * |
