| PATRIVAL, FI | MIXTO FLEXIBLE | 16,470566 | 10/09/2025 | 2,34% | 17,14% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,309150 | 10/09/2025 | 5,59% | 15,64% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,541520 | 10/09/2025 | 4,99% | 13,79% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,441500 | 10/09/2025 | 3,76% | 1,76% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 242,200000 | 10/09/2025 | 19,55% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 265,969078 | 10/09/2025 | 7,89% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,092082 | 10/09/2025 | 2,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 364,913295 | 10/09/2025 | 15,80% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,369942 | 10/09/2025 | 10,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 175,803468 | 10/09/2025 | 4,74% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 129,942197 | 10/09/2025 | 13,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 109,028786 | 10/09/2025 | 7,24% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 365,439481 | 10/09/2025 | 5,35% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 352,420000 | 10/09/2025 | 17,45% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 438,358382 | 10/09/2025 | 13,60% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 412,565132 | 10/09/2025 | 5,52% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,190000 | 10/09/2025 | 4,40% | 7,81% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,990000 | 10/09/2025 | 4,13% | 0,61% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,770000 | 10/09/2025 | 4,13% | 6,65% | * |
