| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 399,682322 | 04/09/2025 | -7,48% | 53,55% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,107725 | 04/09/2025 | 0,70% | 12,54% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,295266 | 03/09/2025 | 2,95% | 24,88% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,989333 | 03/09/2025 | 2,72% | 18,92% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,284821 | 29/08/2025 | 3,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,012802 | 29/08/2025 | 2,90% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,939077 | 29/08/2025 | 2,73% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,172483 | 03/09/2025 | 3,13% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,192935 | 03/09/2025 | 2,76% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,128670 | 04/09/2025 | 6,47% | 18,96% | *** |
