| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,183874 | 11/09/2026 | 10,47% | 38,63% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,724917 | 10/09/2026 | 1,49% | 24,24% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,121032 | 10/09/2026 | 1,49% | 19,32% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,054580 | 11/09/2026 | 10,73% | 33,11% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,745778 | 11/09/2026 | 12,60% | 50,23% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,762550 | 11/09/2026 | 2,05% | 15,19% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,913400 | 11/09/2026 | 1,73% | 13,37% | *** |
