| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,471179 | 10/09/2025 | 8,37% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,668857 | 10/09/2025 | 8,82% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,843939 | 10/09/2025 | -9,89% | 27,36% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,060788 | 10/09/2025 | -10,17% | 25,65% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,196000 | 09/09/2025 | 5,31% | 24,37% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,409000 | 09/09/2025 | 5,56% | 25,70% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 209,913000 | 09/09/2025 | 19,73% | 34,52% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 223,977000 | 09/09/2025 | 19,69% | 34,31% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,040000 | 09/09/2025 | 17,78% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 213,729000 | 09/09/2025 | 19,20% | 31,96% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 276,152000 | 09/09/2025 | 12,84% | 45,69% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 280,302000 | 09/09/2025 | 13,12% | 47,40% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,630000 | 09/09/2025 | 1,61% | 11,07% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,006560 | 10/09/2025 | 3,30% | 22,72% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,528650 | 10/09/2025 | 2,98% | 21,07% | ***** |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,517456 | 10/09/2025 | 5,38% | 1,55% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,589205 | 10/09/2025 | 4,95% | -0,81% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,550000 | 10/09/2025 | -0,17% | -1,13% | *** |
