| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,682505 | 23/12/2025 | -8,17% | 64,90% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,442566 | 22/12/2025 | 6,06% | 28,59% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,241561 | 21/12/2025 | 4,31% | 27,80% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,318355 | 21/12/2025 | 3,97% | 22,11% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,266300 | 28/11/2025 | 5,27% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,954620 | 19/12/2025 | 0,35% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,350600 | 22/12/2025 | 10,52% | 26,77% | **** |
