| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,660000 | 15/11/2024 | 2,13% | -3,64% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 244,491043 | 15/11/2024 | 2,53% | -2,13% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,160257 | 15/11/2024 | 5,82% | 10,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 177,643390 | 15/11/2024 | 5,07% | 7,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,370000 | 15/11/2024 | 30,20% | 23,76% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 516,770000 | 15/11/2024 | 29,28% | 20,83% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 739,308609 | 15/11/2024 | 28,21% | 17,90% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 425,909477 | 15/11/2024 | 28,55% | 20,74% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,350403 | 15/11/2024 | 11,37% | 0,79% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 105,756244 | 14/11/2024 | 8,02% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,857139 | 31/10/2024 | 3,06% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,641325 | 31/10/2024 | 2,60% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,591906 | 31/10/2024 | 2,15% | · | ND |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 142,403344 | 14/11/2024 | 11,05% | 3,35% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,993023 | 14/11/2024 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 0,000010 | 24/10/2024 | · | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,082710 | 15/11/2024 | 6,09% | 10,56% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,705847 | 15/11/2024 | 13,87% | -2,21% | *** |
| PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
