| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.887,520318 | 09/04/2026 | 0,56% | 11,52% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,127043 | 31/03/2026 | -4,89% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,830000 | 08/04/2026 | -2,69% | 4,49% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 200,060000 | 08/04/2026 | 1,73% | 34,21% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 219,770000 | 08/04/2026 | 1,82% | 35,43% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 195,210000 | 08/04/2026 | 1,53% | 31,22% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 221,760000 | 08/04/2026 | 1,87% | 36,21% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,360000 | 08/04/2026 | 0,77% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,210000 | 08/04/2026 | 0,86% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,243768 | 08/04/2026 | 1,20% | 29,38% | ** |
