| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,795604 | 06/10/2026 | 1,20% | 20,40% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 38,087810 | 07/10/2026 | 13,82% | 39,63% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,232805 | 07/10/2026 | 21,07% | 67,56% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,737180 | 07/10/2026 | 1,88% | 15,58% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,884900 | 07/10/2026 | 1,52% | 13,75% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,780600 | 07/10/2026 | -3,88% | -1,47% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
