| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,296894 | 26/02/2026 | 0,28% | 8,39% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,790226 | 26/02/2026 | 3,30% | 18,59% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,228247 | 26/02/2026 | 3,39% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,967032 | 26/02/2026 | -2,26% | 0,60% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,902258 | 26/02/2026 | 4,04% | 29,25% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,867272 | 26/02/2026 | 4,14% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,359159 | 26/02/2026 | 13,96% | 43,11% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,455550 | 26/02/2026 | 13,88% | 41,19% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,900000 | 20/02/2026 | 2,35% | 21,79% | *** |
