| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,760000 | 71.746,370000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,161445 | 1.213,350000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,196604 | 43.421,820000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,403789 | 12.586,550000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 563,180000 | 59.801,600000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,450000 | 181.318,330000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,144752 | 5.926,790000 | · | 18/12/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,646045 | 33.743,180000 | · | 18/12/2025 |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,131410 | 78.296,960000 | 2.996.277 | 18/12/2025 |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,027935 | 169.199,080000 | 228 | 17/12/2025 |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,159220 | 69.800,790000 | 34 | 17/12/2025 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 64.522,980000 | 7 | 28/11/2025 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,266300 | 2.259,100000 | 3 | 28/11/2025 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 2.310,310000 | 23 | 28/11/2025 |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 5.550,560000 | 2 | 11/12/2025 |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,974232 | 12,200000 | 1 | 17/12/2025 |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,251860 | 17.196,950000 | 100 | 18/12/2025 |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,278546 | 66.031,930000 | 3.821.613 | 18/12/2025 |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,451310 | 5.606,160000 | 28 | 18/12/2025 |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,661400 | 4.223,850000 | 155 | 18/12/2025 |
