ND PANZA VALOR, FI A | 24/12 | 11,44% |
| ND PANZA VALOR, FI B | 24/12 | 12,10% |
| *** PARADOX EQUITY FUND, FI A | 24/12 | -9,84% |
| *** PARADOX EQUITY FUND, FI B | 24/12 | -10,24% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 23/12 | 8,95% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 23/12 | 9,20% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 23/12 | 24,23% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 23/12 | 24,17% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | 21,56% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 23/12 | 23,45% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 23/12 | 10,45% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/12 | 10,72% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 24/12 | 5,22% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 24/12 | 3,67% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/12 | 4,84% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/12 | 0,17% |
