**** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 21/07 | 2,57% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 21/07 | 7,91% |
| ND PANZA CORTO PLAZO, FI | 21/07 | 1,19% |
| ND PANZA INVERSIONES, FI A | 21/07 | 3,17% |
| ND PANZA INVERSIONES, FI B | 21/07 | 3,51% |
| ND PANZA PREMIUM, FI A | 21/07 | -9,87% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 21/07 | 7,51% |
| ND PANZA VALOR, FI B | 21/07 | 7,87% |
| *** PARADOX EQUITY FUND, FI A | 18/07 | -10,68% |
| *** PARADOX EQUITY FUND, FI B | 18/07 | -10,90% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 18/07 | 1,61% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 18/07 | 5,33% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 18/07 | 5,55% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 18/07 | 14,52% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 18/07 | 14,49% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 18/07 | 13,22% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 18/07 | 14,12% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 18/07 | 12,69% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 18/07 | 12,94% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 18/07 | 0,56% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 21/07 | 2,96% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 21/07 | 2,70% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 21/07 | 10,12% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 21/07 | 9,83% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 21/07 | 4,16% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 21/07 | 4,16% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 21/07 | 1,68% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 21/07 | 3,70% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 21/07 | 1,23% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 21/07 | 1,67% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 21/07 | 4,08% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 21/07 | 3,61% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 21/07 | -3,77% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 21/07 | -4,19% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 21/07 | -4,24% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 21/07 | -4,28% |
| ** PATRIBOND, FI | 21/07 | -0,83% |
| ***** PATRIMONIO GLOBAL, FI | 20/07 | 2,60% |
| **** PATRIMONIO GLOBAL II, FI | 20/07 | 2,39% |
| 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 | 18/07 | 4,75% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 18/07 | 4,44% |
| *** PATRISA, FI | 21/07 | 4,83% |
| *** PATRIVAL, FI | 21/07 | 0,05% |
| *** PENTA INVERSION, FI A | 21/07 | 4,92% |
| *** PENTA INVERSION, FI B | 21/07 | 4,48% |
