| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 689,086294 | 14/01/2026 | 0,62% | 49,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 397,588190 | 14/01/2026 | 0,81% | 52,10% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 27,146602 | 14/01/2026 | 2,76% | 31,81% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,434292 | 13/01/2026 | 0,63% | 25,62% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,123545 | 13/01/2026 | 0,59% | 20,67% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,577183 | 31/12/2025 | 0,00% | 15,41% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,278167 | 31/12/2025 | 0,00% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,193076 | 31/12/2025 | 0,00% | 11,93% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 0,00% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | 0,00% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,974990 | 14/01/2026 | 1,53% | 27,99% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,122307 | 14/01/2026 | 3,34% | 43,06% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,510690 | 14/01/2026 | 0,31% | 17,16% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,717400 | 14/01/2026 | 0,29% | 15,35% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,755540 | 14/01/2026 | 0,28% | 0,08% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 246,090000 | 14/01/2026 | 1,41% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 273,667496 | 14/01/2026 | 2,34% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 150,313278 | 14/01/2026 | 2,34% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 372,369635 | 14/01/2026 | 2,15% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 177,941855 | 14/01/2026 | 2,15% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,337333 | 14/01/2026 | 2,45% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,771574 | 14/01/2026 | 2,45% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 115,861299 | 14/01/2026 | 3,46% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 407,201099 | 14/01/2026 | 3,15% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 388,060000 | 14/01/2026 | 2,23% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 484,275496 | 14/01/2026 | 2,97% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 460,080680 | 14/01/2026 | 3,16% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,125369 | 31/12/2025 | 0,00% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,250000 | 14/01/2026 | 0,37% | 8,57% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,000000 | 14/01/2026 | 0,35% | -1,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,620000 | 14/01/2026 | 0,36% | 7,40% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,460000 | 14/01/2026 | 0,34% | 6,41% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,114754 | 14/01/2026 | 1,30% | 7,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,363488 | 14/01/2026 | 1,30% | 7,57% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,653334 | 14/01/2026 | 1,29% | -2,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,205390 | 14/01/2026 | 1,28% | 5,92% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,111235 | 14/01/2026 | 1,28% | 4,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 234,700000 | 14/01/2026 | 5,36% | 31,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,240000 | 14/01/2026 | 5,33% | 28,30% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 192,150000 | 14/01/2026 | 5,31% | 25,98% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 392,180000 | 14/01/2026 | 6,10% | 30,54% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 391,047979 | 14/01/2026 | 6,34% | 30,52% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 316,547936 | 14/01/2026 | 6,31% | 26,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 331,830000 | 14/01/2026 | 6,07% | 27,82% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 331,791263 | 14/01/2026 | 6,31% | 27,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 279,620000 | 14/01/2026 | 6,05% | 25,51% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 279,890138 | 14/01/2026 | 6,29% | 25,50% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,750000 | 14/01/2026 | -0,94% | -4,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,820000 | 14/01/2026 | -0,96% | -6,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,626727 | 14/01/2026 | -0,02% | -16,32% | * |