| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,655000 | 29/10/2026 | 18,51% | 46,58% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,773080 | 29/10/2026 | 2,13% | 15,62% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,914900 | 29/10/2026 | 1,74% | 13,79% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,447090 | 29/10/2026 | -1,55% | -0,66% | * |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 222,520000 | 29/10/2026 | -8,30% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 263,234501 | 29/10/2026 | -1,57% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,367475 | 29/10/2026 | -6,47% | · | ND |
