| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,427428 | 04/08/2026 | 1,08% | 8,04% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,906815 | 04/08/2026 | 3,94% | 15,31% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,371676 | 04/08/2026 | 4,31% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,694504 | 04/08/2026 | 2,49% | 1,19% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,201154 | 04/08/2026 | 5,53% | 25,58% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,153246 | 04/08/2026 | 5,90% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,647748 | 04/08/2026 | 16,25% | 42,05% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,699094 | 04/08/2026 | 15,94% | 40,14% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 31/07/2026 | 1,41% | 20,86% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 224,798000 | 03/08/2026 | 11,42% | 30,95% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,255000 | 03/08/2026 | 11,42% | 31,82% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,374000 | 04/08/2026 | 7,70% | 45,59% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,096000 | 04/08/2026 | 7,67% | 45,37% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,757000 | 04/08/2026 | 6,72% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,288000 | 04/08/2026 | 7,29% | 42,82% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,313000 | 04/08/2026 | 11,24% | 28,67% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,871000 | 04/08/2026 | 11,24% | 29,72% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,867000 | 03/08/2026 | 5,15% | 19,21% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,380160 | 04/08/2026 | 0,73% | 20,11% | ***** |
