| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,610000 | 21/07/2025 | 2,57% | 13,97% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,727173 | 21/07/2025 | 7,91% | 24,05% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,131342 | 21/07/2025 | 1,19% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,656086 | 21/07/2025 | 3,17% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,193694 | 21/07/2025 | 3,51% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,193196 | 21/07/2025 | -9,87% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,317471 | 21/07/2025 | 7,51% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,532137 | 21/07/2025 | 7,87% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,731251 | 18/07/2025 | -10,68% | 27,05% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,962933 | 18/07/2025 | -10,90% | 25,35% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,390000 | 18/07/2025 | 1,61% | 19,42% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,232000 | 18/07/2025 | 5,33% | 24,56% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,394000 | 18/07/2025 | 5,55% | 25,93% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 200,787000 | 18/07/2025 | 14,52% | 23,09% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 214,254000 | 18/07/2025 | 14,49% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 181,727000 | 18/07/2025 | 13,22% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 204,627000 | 18/07/2025 | 14,12% | 20,75% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,777000 | 18/07/2025 | 12,69% | 47,78% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,844000 | 18/07/2025 | 12,94% | 49,56% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 197,580000 | 18/07/2025 | 0,56% | 9,86% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,292590 | 21/07/2025 | 2,96% | 23,02% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,047850 | 21/07/2025 | 2,70% | 21,37% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,659517 | 21/07/2025 | 10,12% | 11,20% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,560322 | 21/07/2025 | 9,83% | 8,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,870000 | 21/07/2025 | 4,16% | 6,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 306,810000 | 21/07/2025 | 4,16% | 6,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 167,200000 | 21/07/2025 | 1,68% | -5,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 263,570000 | 21/07/2025 | 3,70% | 4,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,420000 | 21/07/2025 | 1,23% | -7,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 242,583179 | 21/07/2025 | 1,67% | -4,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,408845 | 21/07/2025 | 4,08% | 6,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,794892 | 21/07/2025 | 3,61% | 3,81% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 595,470000 | 21/07/2025 | -3,77% | 59,45% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 502,240000 | 21/07/2025 | -4,19% | 55,67% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 721,418669 | 21/07/2025 | -4,24% | 53,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 413,516757 | 21/07/2025 | -4,28% | 55,21% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,725371 | 21/07/2025 | -0,83% | 11,34% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,786877 | 20/07/2025 | 2,60% | 24,10% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,639078 | 20/07/2025 | 2,39% | 18,23% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,167017 | 30/06/2025 | 2,18% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,907165 | 30/06/2025 | 1,91% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,838633 | 30/06/2025 | 1,79% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,331579 | 18/07/2025 | 4,75% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,359622 | 18/07/2025 | 4,44% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,634070 | 21/07/2025 | 4,83% | 16,54% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,101714 | 21/07/2025 | 0,05% | 15,45% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,218540 | 21/07/2025 | 4,92% | 14,63% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,475230 | 21/07/2025 | 4,48% | 12,88% | *** |
