| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,151785 | 11/07/2025 | -7,33% | 52,61% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 403,107079 | 11/07/2025 | -6,69% | 55,26% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,515976 | 11/07/2025 | -1,67% | 8,17% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,706042 | 10/07/2025 | 2,54% | 25,07% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,602139 | 10/07/2025 | 2,36% | 19,11% | **** |
| 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 | 10,434967 | 10/07/2025 | 5,79% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,464541 | 10/07/2025 | 5,49% | · | ND |
