| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.893,464102 | 21/05/2026 | 0,88% | 11,53% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,810000 | 20/05/2026 | -1,82% | 4,19% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 205,810000 | 20/05/2026 | 4,66% | 33,48% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 226,170000 | 20/05/2026 | 4,78% | 34,69% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 200,650000 | 20/05/2026 | 4,36% | 30,51% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 228,260000 | 20/05/2026 | 4,86% | 35,46% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 114,010000 | 20/05/2026 | 2,25% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,980000 | 20/05/2026 | 2,38% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,306220 | 20/05/2026 | 6,28% | 33,65% | ** |
