***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/07 | -7,33% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/07 | -6,69% |
| ** PATRIBOND, FI | 11/07 | -1,67% |
| ***** PATRIMONIO GLOBAL, FI | 10/07 | 2,54% |
| **** PATRIMONIO GLOBAL II, FI | 10/07 | 2,36% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 2,18% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 1,91% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 1,79% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 10/07 | 5,79% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 10/07 | 5,49% |
