| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 466,570000 | 22/05/2025 | -11,00% | 46,57% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 669,751988 | 22/05/2025 | -11,10% | 44,04% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 385,878504 | 22/05/2025 | -10,68% | 46,81% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,739118 | 22/05/2025 | -4,79% | 12,40% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 144,903101 | 21/05/2025 | 1,28% | 18,92% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,378713 | 21/05/2025 | 1,20% | 14,48% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,942007 | 30/04/2025 | 0,12% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,696725 | 30/04/2025 | -0,05% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,633959 | 30/04/2025 | -0,14% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,110301 | 21/05/2025 | 2,50% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,146533 | 21/05/2025 | 2,29% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,652670 | 22/05/2025 | 4,89% | 16,42% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,171295 | 22/05/2025 | -5,73% | 14,92% | *** |
| PBP AHORRO CORTO PLAZO, FI A | MONETARIO EURO | 8,320000 | 19/03/2020 | · | · | ND |
| PBP AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 8,360000 | 19/03/2020 | · | · | ND |
| PBP PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO | 1,153000 | 19/03/2020 | · | · | ND |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,037920 | 22/05/2025 | 3,59% | 11,07% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,333590 | 22/05/2025 | 3,38% | 9,51% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,693770 | 22/05/2025 | 2,67% | 1,21% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 207,050000 | 22/05/2025 | 2,20% | · | ND |
