| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,775371 | 23/07/2025 | -5,38% | 53,43% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,584655 | 23/07/2025 | -1,40% | 10,98% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,924512 | 22/07/2025 | 2,69% | 23,83% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,732087 | 22/07/2025 | 2,48% | 17,92% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,167017 | 30/06/2025 | 2,18% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,907165 | 30/06/2025 | 1,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,838633 | 30/06/2025 | 1,79% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,324263 | 22/07/2025 | 4,67% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,351668 | 22/07/2025 | 4,36% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,703690 | 23/07/2025 | 5,06% | 16,56% | *** |
