| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 255,051520 | 09/04/2026 | 11,43% | 7,88% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 210,654685 | 09/04/2026 | 14,13% | 22,75% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 196,679504 | 09/04/2026 | 13,88% | 19,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 464,320000 | 09/04/2026 | -18,44% | 32,57% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 389,380000 | 09/04/2026 | -18,61% | 29,42% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 553,869482 | 09/04/2026 | -19,13% | 26,87% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 321,112537 | 09/04/2026 | -18,58% | 29,45% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,530429 | 09/04/2026 | 0,43% | 29,94% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,677109 | 08/04/2026 | 0,12% | 26,08% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,556650 | 08/04/2026 | 0,08% | 20,90% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,95% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,770470 | 09/04/2026 | 3,91% | 27,88% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,632269 | 09/04/2026 | 0,54% | 40,69% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,530120 | 09/04/2026 | 0,45% | 16,06% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,721150 | 09/04/2026 | 0,32% | 14,28% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,027370 | 09/04/2026 | -0,74% | -1,45% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 246,140000 | 09/04/2026 | 1,43% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 274,231921 | 09/04/2026 | 2,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,077450 | 09/04/2026 | 0,14% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 372,060699 | 09/04/2026 | 2,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,618370 | 09/04/2026 | -0,34% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 180,189080 | 09/04/2026 | 1,24% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 136,399665 | 09/04/2026 | 3,69% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 117,655113 | 09/04/2026 | 5,07% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 400,821566 | 09/04/2026 | 1,54% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 381,180000 | 09/04/2026 | 0,42% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 475,445993 | 09/04/2026 | 1,09% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 453,145058 | 09/04/2026 | 1,61% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 10,66% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,760000 | 09/04/2026 | -0,07% | 8,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 09/04/2026 | -0,16% | -1,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 09/04/2026 | -0,16% | 7,48% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,880000 | 09/04/2026 | -0,26% | 6,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,777065 | 09/04/2026 | 1,00% | 7,70% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,318357 | 09/04/2026 | 0,91% | -2,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,611040 | 09/04/2026 | 0,90% | 6,53% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,637142 | 09/04/2026 | 0,81% | 5,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 238,080000 | 09/04/2026 | 6,88% | 40,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 231,150000 | 09/04/2026 | 6,67% | 37,83% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 194,330000 | 09/04/2026 | 6,50% | 35,33% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 399,850000 | 09/04/2026 | 8,17% | 40,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 398,433890 | 09/04/2026 | 8,35% | 41,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 321,994009 | 09/04/2026 | 8,14% | 36,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 337,760000 | 09/04/2026 | 7,97% | 37,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 337,501070 | 09/04/2026 | 8,14% | 38,13% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 284,220000 | 09/04/2026 | 7,79% | 35,43% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 284,304664 | 09/04/2026 | 7,96% | 35,62% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,170000 | 09/04/2026 | -2,09% | -3,38% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,530000 | 09/04/2026 | -2,26% | -5,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,706461 | 09/04/2026 | -0,95% | -14,91% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 165,070000 | 09/04/2026 | -0,95% | -3,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,083440 | 09/04/2026 | -0,95% | -3,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,005135 | 09/04/2026 | -1,12% | -14,84% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,440000 | 09/04/2026 | -1,11% | -5,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,367137 | 09/04/2026 | -1,11% | -5,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,540000 | 09/04/2026 | -1,22% | -6,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,400513 | 09/04/2026 | -1,23% | -6,31% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 873,420000 | 09/04/2026 | 2,69% | 73,86% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 797,970000 | 09/04/2026 | 2,44% | 69,26% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 674,630000 | 09/04/2026 | 2,25% | 65,70% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.438,190000 | 09/04/2026 | 3,78% | 73,91% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.437,064613 | 09/04/2026 | 3,94% | 74,17% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.172,700043 | 09/04/2026 | 3,69% | 69,56% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.173,510000 | 09/04/2026 | 3,53% | 69,31% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.173,136500 | 09/04/2026 | 3,69% | 69,56% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 992,130000 | 09/04/2026 | 3,33% | 65,74% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 992,032520 | 09/04/2026 | 3,49% | 66,00% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,079800 | 08/04/2026 | 0,90% | 19,01% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,335899 | 08/04/2026 | 0,93% | 19,37% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,021143 | 08/04/2026 | 0,84% | 18,23% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,795836 | 08/04/2026 | 0,84% | 14,99% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,205139 | 08/04/2026 | 0,74% | 16,96% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 561,880000 | 09/04/2026 | -3,32% | 7,72% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 562,088147 | 09/04/2026 | -3,16% | 7,88% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 425,485665 | 09/04/2026 | -3,34% | 2,86% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 476,090000 | 09/04/2026 | -3,50% | 5,47% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 476,029097 | 09/04/2026 | -3,34% | 5,63% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 412,990000 | 09/04/2026 | -3,66% | 3,56% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 412,725717 | 09/04/2026 | -3,50% | 3,72% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,770000 | 08/04/2026 | -4,74% | 18,43% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,850000 | 08/04/2026 | -4,72% | 19,03% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 142,713139 | 08/04/2026 | -4,82% | 18,83% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,850846 | 08/04/2026 | -4,84% | 18,22% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,780000 | 08/04/2026 | -4,80% | 17,56% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,656416 | 08/04/2026 | -4,90% | 17,37% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,690000 | 08/04/2026 | -4,85% | 17,30% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,573039 | 08/04/2026 | -4,95% | 17,09% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,350000 | 09/04/2026 | 0,97% | 15,57% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,390000 | 09/04/2026 | 0,81% | 13,71% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,390000 | 09/04/2026 | 0,68% | 11,98% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,460000 | 09/04/2026 | 3,72% | 5,03% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,354300 | 09/04/2026 | 3,71% | 4,99% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,040000 | 09/04/2026 | 3,79% | 5,71% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,894737 | 09/04/2026 | 3,79% | 5,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,740000 | 09/04/2026 | 3,56% | 3,33% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,686350 | 09/04/2026 | 3,57% | 3,30% | ** |
