| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 205,542940 | 14/11/2024 | 8,89% | 7,53% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 171,144160 | 14/11/2024 | 8,46% | 6,08% | *** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,887260 | 30/09/2024 | · | · | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 135,745544 | 14/11/2024 | -0,45% | 10,38% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,533782 | 14/11/2024 | -0,98% | 7,98% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,840000 | 14/11/2024 | 6,35% | 10,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,700000 | 14/11/2024 | 6,35% | 10,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 168,980000 | 14/11/2024 | 2,80% | -0,93% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,460000 | 14/11/2024 | 5,61% | 8,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,580000 | 14/11/2024 | 2,07% | -3,38% | * |
