| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,316152 | 18/05/2026 | 0,55% | 24,81% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,063393 | 18/05/2026 | 0,53% | 20,11% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,735750 | 19/05/2026 | 6,79% | 29,22% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,982061 | 19/05/2026 | 8,24% | 47,30% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,557200 | 19/05/2026 | 0,63% | 16,31% | ***** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,739700 | 19/05/2026 | 0,46% | 14,54% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,638980 | 19/05/2026 | -2,68% | -2,58% | * |
