| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,426403 | 04/09/2025 | 8,12% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,631283 | 04/09/2025 | 8,56% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,887504 | 04/09/2025 | -9,58% | 32,05% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,102592 | 04/09/2025 | -9,86% | 30,28% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,310000 | 29/08/2025 | 2,29% | 18,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 194,805000 | 03/09/2025 | 5,10% | 25,10% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,001000 | 03/09/2025 | 5,35% | 26,44% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 207,774000 | 04/09/2025 | 18,51% | 33,51% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 221,695000 | 04/09/2025 | 18,47% | 33,31% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 187,258000 | 04/09/2025 | 16,67% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 211,570000 | 04/09/2025 | 18,00% | 30,97% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 273,066000 | 03/09/2025 | 11,58% | 43,83% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,170000 | 03/09/2025 | 11,86% | 45,53% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,437000 | 03/09/2025 | 1,00% | 11,09% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,812360 | 04/09/2025 | 3,21% | 22,92% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,380600 | 04/09/2025 | 2,89% | 21,26% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,033252 | 04/09/2025 | 5,01% | 3,98% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,000746 | 04/09/2025 | 4,59% | 1,57% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,070000 | 04/09/2025 | 0,19% | 0,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,100000 | 04/09/2025 | 0,19% | 0,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,820000 | 04/09/2025 | -2,20% | -11,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 253,250000 | 04/09/2025 | -0,36% | -2,36% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,200000 | 04/09/2025 | -2,73% | -13,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 233,614221 | 04/09/2025 | -2,09% | -10,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,703958 | 04/09/2025 | 0,41% | 0,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,327638 | 04/09/2025 | -0,13% | -1,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 574,340000 | 04/09/2025 | -7,18% | 56,17% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 483,940000 | 04/09/2025 | -7,69% | 52,46% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 696,698603 | 04/09/2025 | -7,52% | 50,34% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 399,682322 | 04/09/2025 | -7,48% | 53,55% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,107725 | 04/09/2025 | 0,70% | 12,54% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,295266 | 03/09/2025 | 2,95% | 24,88% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,989333 | 03/09/2025 | 2,72% | 18,92% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,172483 | 03/09/2025 | 3,13% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,192935 | 03/09/2025 | 2,76% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,128670 | 04/09/2025 | 6,47% | 18,96% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,401864 | 04/09/2025 | 1,91% | 17,91% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,316150 | 04/09/2025 | 5,64% | 15,63% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,547000 | 04/09/2025 | 5,04% | 13,75% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,010320 | 04/09/2025 | 3,13% | 0,88% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 237,770000 | 04/09/2025 | 17,37% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 262,342234 | 04/09/2025 | 6,42% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,097192 | 04/09/2025 | 1,49% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 357,601293 | 04/09/2025 | 13,48% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 170,876140 | 04/09/2025 | 8,18% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 173,346416 | 04/09/2025 | 3,28% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 128,131132 | 04/09/2025 | 11,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,002061 | 04/09/2025 | 6,23% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 360,358891 | 04/09/2025 | 3,88% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 345,860000 | 04/09/2025 | 15,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 429,470160 | 04/09/2025 | 11,29% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 406,817206 | 04/09/2025 | 4,05% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,760000 | 04/09/2025 | 3,99% | 7,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,670000 | 04/09/2025 | 3,73% | 0,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,370000 | 04/09/2025 | 3,73% | 6,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,390000 | 04/09/2025 | 3,51% | 5,08% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,732377 | 04/09/2025 | -5,80% | -2,04% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,870267 | 04/09/2025 | -5,70% | -1,60% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,791363 | 04/09/2025 | -6,03% | -8,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,099768 | 04/09/2025 | -6,03% | -3,11% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,163647 | 04/09/2025 | -6,22% | -4,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,950000 | 04/09/2025 | 11,86% | 20,95% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,870000 | 04/09/2025 | 11,33% | 18,41% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,950000 | 04/09/2025 | 10,87% | 16,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 336,640000 | 04/09/2025 | 1,51% | 12,05% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 335,451189 | 04/09/2025 | 1,61% | 11,94% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 273,881686 | 04/09/2025 | 1,13% | 8,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 285,560000 | 04/09/2025 | 1,03% | 9,72% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 285,343865 | 04/09/2025 | 1,13% | 9,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 241,160000 | 04/09/2025 | 0,61% | 7,73% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 241,238087 | 04/09/2025 | 0,72% | 7,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,880000 | 04/09/2025 | 4,45% | 5,39% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,060000 | 04/09/2025 | 4,03% | 3,50% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,529321 | 04/09/2025 | -5,20% | -12,62% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,180000 | 04/09/2025 | -4,95% | -2,37% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,301365 | 04/09/2025 | -5,20% | -2,51% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,478235 | 04/09/2025 | -5,59% | -12,60% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,520000 | 04/09/2025 | -5,33% | -4,13% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,532583 | 04/09/2025 | -5,59% | -4,27% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,470000 | 04/09/2025 | -5,59% | -5,30% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,408775 | 04/09/2025 | -5,84% | -5,43% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 648,900000 | 04/09/2025 | 12,90% | 22,45% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 595,990000 | 04/09/2025 | 12,22% | 19,21% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 506,000000 | 04/09/2025 | 11,68% | 16,70% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.056,750000 | 04/09/2025 | 2,40% | 13,61% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.055,928565 | 04/09/2025 | 2,50% | 13,54% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 866,248819 | 04/09/2025 | 1,88% | 10,53% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 866,850000 | 04/09/2025 | 1,78% | 10,61% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 866,566498 | 04/09/2025 | 1,88% | 10,53% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 735,950000 | 04/09/2025 | 1,29% | 8,28% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 735,880484 | 04/09/2025 | 1,40% | 8,21% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,238319 | 03/09/2025 | 1,48% | 17,77% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,062940 | 03/09/2025 | 1,55% | 18,09% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,394922 | 03/09/2025 | 1,33% | 16,99% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,967357 | 03/09/2025 | 1,33% | 14,56% | **** |
