| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,704650 | 11/07/2025 | 5,06% | 15,76% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,933188 | 11/07/2025 | -1,00% | 11,98% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,191700 | 11/07/2025 | 4,72% | 13,93% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,454250 | 11/07/2025 | 4,32% | 12,21% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,345600 | 11/07/2025 | 2,17% | 1,03% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 229,040000 | 11/07/2025 | 13,06% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 250,954378 | 11/07/2025 | 1,80% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 137,849867 | 11/07/2025 | -2,91% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 343,687190 | 11/07/2025 | 9,07% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 164,260136 | 11/07/2025 | 3,99% | · | ND |
