| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,535014 | 30/01/2026 | 2,28% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,906820 | 26/02/2026 | 4,32% | 32,00% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,624527 | 26/02/2026 | 0,50% | 42,18% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,606990 | 26/02/2026 | 0,98% | 16,91% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,801030 | 26/02/2026 | 0,90% | 15,12% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,565740 | 26/02/2026 | 1,41% | 1,36% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 263,300000 | 26/02/2026 | 8,50% | · | ND |
