| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 245,231968 | 14/11/2024 | 2,84% | -1,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,176873 | 14/11/2024 | 6,39% | 11,07% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,619577 | 14/11/2024 | 5,64% | 8,43% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 606,420000 | 14/11/2024 | 29,57% | 24,49% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 514,270000 | 14/11/2024 | 28,66% | 21,53% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 738,389572 | 14/11/2024 | 28,05% | 19,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 426,402734 | 14/11/2024 | 28,70% | 21,94% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,799077 | 14/11/2024 | 13,42% | 2,78% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 105,627993 | 13/11/2024 | 7,89% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,857139 | 31/10/2024 | 3,06% | · | ND |
