| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,386000 | 19/08/2026 | 11,43% | 34,69% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,728000 | 19/08/2026 | 6,05% | 21,01% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,028950 | 19/08/2026 | 0,56% | 20,51% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,275030 | 19/08/2026 | 0,28% | 18,89% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 145,862582 | 19/08/2026 | 6,55% | 18,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 181,769836 | 19/08/2026 | 5,95% | 15,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 118,878962 | 19/08/2026 | 10,03% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 161,970000 | 19/08/2026 | 10,15% | 24,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 327,210000 | 19/08/2026 | 10,15% | 24,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 169,640000 | 19/08/2026 | 7,52% | 9,11% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 108,020000 | 19/08/2026 | 10,95% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 278,680000 | 19/08/2026 | 9,59% | 21,15% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,130000 | 19/08/2026 | 6,94% | 6,42% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 110,950000 | 19/08/2026 | 10,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,413887 | 19/08/2026 | 7,66% | 9,49% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 204,429125 | 19/08/2026 | 10,75% | 24,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 190,314520 | 19/08/2026 | 10,20% | 21,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 106,466709 | 19/08/2026 | -3,02% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 552,720000 | 19/08/2026 | -2,91% | 42,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,680000 | 19/08/2026 | -2,20% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 462,180000 | 19/08/2026 | -3,40% | 39,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 99,220000 | 19/08/2026 | -2,54% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 97,020000 | 19/08/2026 | -2,63% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 659,716382 | 19/08/2026 | -3,67% | 36,83% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,457988 | 19/08/2026 | -5,80% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 153,890564 | 19/08/2026 | -3,02% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 383,076260 | 19/08/2026 | -2,87% | 39,48% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,377930 | 19/08/2026 | 11,20% | 41,40% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,782730 | 18/08/2026 | 2,20% | 25,80% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,938981 | 18/08/2026 | 2,23% | 20,99% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,591070 | 19/08/2026 | 12,34% | 37,83% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,909857 | 19/08/2026 | 13,53% | 54,33% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,754000 | 19/08/2026 | 1,99% | 14,83% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,909770 | 19/08/2026 | 1,70% | 13,01% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,716010 | 19/08/2026 | -2,57% | -1,13% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 31/07/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 239,390000 | 19/08/2026 | -1,35% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,633348 | 19/08/2026 | 1,20% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,223611 | 19/08/2026 | -3,85% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 370,199047 | 19/08/2026 | 1,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,045043 | 19/08/2026 | -3,54% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,745444 | 19/08/2026 | -2,38% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,115877 | 19/08/2026 | 2,71% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,872469 | 19/08/2026 | 3,47% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 433,830246 | 19/08/2026 | 9,90% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 407,510000 | 19/08/2026 | 7,35% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 519,168769 | 19/08/2026 | 10,38% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 490,840155 | 19/08/2026 | 10,06% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 13,009000 | 17/08/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,500000 | 19/08/2026 | 0,60% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,010000 | 19/08/2026 | 0,37% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,630000 | 19/08/2026 | 0,37% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,290000 | 19/08/2026 | 0,16% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,028005 | 19/08/2026 | 3,02% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,961224 | 19/08/2026 | 2,79% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,526066 | 19/08/2026 | 2,78% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,454545 | 19/08/2026 | 2,58% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 280,990000 | 19/08/2026 | 26,14% | 75,41% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 272,120000 | 19/08/2026 | 25,58% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 228,270000 | 19/08/2026 | 25,10% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 476,730000 | 19/08/2026 | 28,97% | 75,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 477,294270 | 19/08/2026 | 29,79% | 76,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 384,756570 | 19/08/2026 | 29,22% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 401,610000 | 19/08/2026 | 28,38% | 71,60% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 403,274451 | 19/08/2026 | 29,21% | 72,34% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 337,270000 | 19/08/2026 | 27,91% | 68,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 338,974580 | 19/08/2026 | 28,72% | 69,22% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,690000 | 19/08/2026 | -4,63% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 19/08/2026 | -4,96% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,587678 | 19/08/2026 | -2,09% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,000000 | 19/08/2026 | -2,20% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,188281 | 19/08/2026 | -2,09% | -0,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,860836 | 19/08/2026 | -2,46% | -12,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,290000 | 19/08/2026 | -2,57% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,368807 | 19/08/2026 | -2,46% | -2,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,400000 | 19/08/2026 | -2,82% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,400689 | 19/08/2026 | -2,72% | -3,40% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.050,240000 | 19/08/2026 | 23,48% | 107,06% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 956,430000 | 19/08/2026 | 22,79% | 101,59% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 806,540000 | 19/08/2026 | 22,24% | 97,35% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.744,300000 | 19/08/2026 | 25,87% | 106,62% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.751,202068 | 19/08/2026 | 26,67% | 107,48% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.424,454976 | 19/08/2026 | 25,95% | · | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.418,710000 | 19/08/2026 | 25,16% | 101,16% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.424,980612 | 19/08/2026 | 25,95% | 102,00% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.196,380000 | 19/08/2026 | 24,60% | 96,93% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.201,930202 | 19/08/2026 | 25,39% | 97,76% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 2.011,030000 | 19/08/2026 | 26,66% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 557,473953 | 18/08/2026 | -0,98% | 11,36% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 563,820965 | 18/08/2026 | -0,92% | · | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 524,611950 | 18/08/2026 | -1,12% | 10,62% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 412,608973 | 18/08/2026 | -1,12% | 7,59% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 485,923878 | 18/08/2026 | -1,35% | 9,43% | *** |
