| PROFIT BOLSA, FI | RVI GLOBAL | 2.476,475366 | 02/01/2026 | 1,07% | 47,83% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.877,293991 | 02/01/2026 | 0,01% | 11,71% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 0,00% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 111,840000 | 31/12/2025 | 0,00% | 7,27% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 196,650000 | 31/12/2025 | 0,00% | 40,40% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 215,850000 | 31/12/2025 | 0,00% | 39,67% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 192,270000 | 31/12/2025 | 0,00% | 35,35% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 217,690000 | 31/12/2025 | 0,00% | 40,47% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,590000 | 30/12/2025 | 0,00% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,290000 | 30/12/2025 | 0,00% | · | ND |
