| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,487718 | 27/08/2026 | 1,73% | 11,40% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,880000 | 26/08/2026 | 0,04% | 8,43% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 213,360000 | 26/08/2026 | 8,50% | 40,19% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 234,650000 | 26/08/2026 | 8,71% | 41,47% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 207,590000 | 26/08/2026 | 7,97% | 37,07% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,940000 | 26/08/2026 | 8,84% | 42,27% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,920000 | 26/08/2026 | 15,04% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,665245 | 26/08/2026 | 9,63% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,383238 | 26/08/2026 | 14,93% | · | ND |
