| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 207,805000 | 27/04/2026 | 5,73% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,482000 | 27/04/2026 | 6,03% | 37,93% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 295,482000 | 27/04/2026 | 8,37% | 31,44% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 299,922000 | 27/04/2026 | 8,37% | 32,65% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 210,479000 | 27/04/2026 | 2,05% | 18,65% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,806450 | 28/04/2026 | 0,00% | 20,49% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,514870 | 28/04/2026 | -0,15% | 18,87% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,749513 | 28/04/2026 | 11,59% | 19,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 190,928772 | 28/04/2026 | 11,29% | 16,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 164,980000 | 28/04/2026 | 12,19% | 20,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 333,290000 | 28/04/2026 | 12,19% | 20,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,790000 | 28/04/2026 | 9,52% | 5,85% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 284,560000 | 28/04/2026 | 11,90% | 17,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 136,970000 | 28/04/2026 | 9,21% | 3,24% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 250,683273 | 28/04/2026 | 9,52% | 5,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 207,577055 | 28/04/2026 | 12,46% | 20,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 193,724315 | 28/04/2026 | 12,17% | 17,25% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 490,370000 | 28/04/2026 | -13,86% | 36,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 411,060000 | 28/04/2026 | -14,08% | 33,35% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 584,558612 | 28/04/2026 | -14,65% | 30,18% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 339,648973 | 28/04/2026 | -13,88% | 33,05% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 27,730303 | 28/04/2026 | 4,97% | 34,83% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,147228 | 27/04/2026 | 0,44% | 25,74% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,923522 | 27/04/2026 | 0,41% | 20,80% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 15,90% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,67% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,049350 | 28/04/2026 | 4,74% | 27,92% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,603289 | 28/04/2026 | 6,08% | 46,84% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,606010 | 28/04/2026 | 0,97% | 16,68% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,789520 | 28/04/2026 | 0,82% | 14,90% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,727240 | 28/04/2026 | -1,16% | -1,32% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 245,880000 | 28/04/2026 | 1,32% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 274,323630 | 28/04/2026 | 2,58% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,123288 | 28/04/2026 | 0,17% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 373,476331 | 28/04/2026 | 2,45% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,272041 | 28/04/2026 | 0,04% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 179,472986 | 28/04/2026 | 0,84% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 135,847316 | 28/04/2026 | 3,27% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 119,272260 | 28/04/2026 | 6,51% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 407,363014 | 28/04/2026 | 3,20% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,070000 | 28/04/2026 | 1,97% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 484,933403 | 28/04/2026 | 3,10% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 460,565068 | 28/04/2026 | 3,27% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 11,81% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,860000 | 28/04/2026 | 0,02% | 8,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,630000 | 28/04/2026 | -0,10% | -0,86% | * |