| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 133,740000 | 08/11/2024 | 7,50% | 2,30% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 183,738000 | 14/11/2024 | 8,30% | 8,24% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 190,934000 | 14/11/2024 | 8,66% | 9,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 183,670000 | 15/11/2024 | 2,01% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 172,066000 | 15/11/2024 | 2,06% | -15,13% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 176,112000 | 15/11/2024 | 1,48% | -16,74% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 157,923000 | 15/11/2024 | · | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 240,471000 | 15/11/2024 | -1,97% | 6,43% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 243,365000 | 15/11/2024 | -1,62% | 7,72% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 187,571000 | 14/11/2024 | 7,29% | 4,86% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,721000 | 14/11/2024 | 7,67% | 6,12% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 205,742820 | 15/11/2024 | 9,00% | 7,63% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 171,307800 | 15/11/2024 | 8,57% | 6,19% | *** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 135,488337 | 15/11/2024 | -0,64% | 9,64% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,200341 | 15/11/2024 | -1,18% | 7,25% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,920000 | 15/11/2024 | 6,41% | 10,39% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,880000 | 15/11/2024 | 6,42% | 10,40% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,080000 | 15/11/2024 | 2,87% | -1,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,610000 | 15/11/2024 | 5,67% | 7,78% | *** |
