| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,900000 | 18/06/2025 | 0,39% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,106731 | 18/06/2025 | 1,03% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,357673 | 18/06/2025 | 1,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,928798 | 18/06/2025 | 1,71% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,405948 | 18/06/2025 | -8,61% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,807546 | 18/06/2025 | 4,67% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,113933 | 18/06/2025 | 4,96% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 206,155000 | 18/06/2025 | 10,16% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 175,462000 | 18/06/2025 | 9,32% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,880270 | 30/05/2025 | 1,66% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,814204 | 30/05/2025 | 1,56% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,188998 | 17/06/2025 | 3,30% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,221388 | 17/06/2025 | 3,04% | · | ND |
| PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
| PBP PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO | 1,153000 | 19/03/2020 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 219,340000 | 18/06/2025 | 8,27% | · | ND |
