| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,040000 | 10/09/2025 | -0,17% | -1,13% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,240000 | 10/09/2025 | -2,55% | -12,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,310000 | 10/09/2025 | -0,73% | -3,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,720000 | 10/09/2025 | -3,10% | -14,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 232,647399 | 10/09/2025 | -2,49% | -11,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,163919 | 10/09/2025 | 0,12% | 0,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 171,811737 | 10/09/2025 | -0,43% | -2,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 573,190000 | 10/09/2025 | -7,37% | 52,51% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 482,910000 | 10/09/2025 | -7,88% | 48,89% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 694,913295 | 10/09/2025 | -7,76% | 46,59% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 399,103101 | 10/09/2025 | -7,61% | 50,59% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,208971 | 10/09/2025 | 1,11% | 12,53% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,866692 | 09/09/2025 | 3,35% | 24,64% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,425752 | 09/09/2025 | 3,13% | 18,82% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,314382 | 09/09/2025 | 4,57% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,334192 | 09/09/2025 | 4,18% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,775670 | 10/09/2025 | 5,30% | 17,25% | *** |
