| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,770990 | 335,840000 | 4 | 18/12/2025 |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,770000 | 198.988,580000 | · | 12/12/2025 |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 200,982000 | 9.371,780000 | · | 17/12/2025 |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 209,438000 | 35.166,930000 | · | 17/12/2025 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,855000 | 13.638,820000 | · | 17/12/2025 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,084000 | 2.347,320000 | · | 17/12/2025 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,726000 | 63,580000 | · | 17/12/2025 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,348000 | 6.270,710000 | · | 17/12/2025 |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,595000 | 13.628,790000 | · | 17/12/2025 |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,616000 | 33.176,030000 | · | 17/12/2025 |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,792000 | 20.792,290000 | · | 17/12/2025 |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,508250 | 150.056,080000 | · | 18/12/2025 |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,557200 | 11.079,760000 | · | 18/12/2025 |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 6.381,890000 | 48 | 31/08/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,517819 | 13.283,200000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,200086 | 11.229,190000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,230000 | 20.309,580000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,420000 | 73.486,880000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,900000 | 17.405,540000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,950000 | 101.892,730000 | · | 18/12/2025 |
