| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,761658 | 30/10/2025 | 7,34% | 20,90% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,258501 | 29/10/2025 | 4,32% | 31,26% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,375605 | 29/10/2025 | 4,03% | 24,49% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,456389 | 29/10/2025 | 6,01% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,468645 | 29/10/2025 | 5,53% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,103580 | 30/10/2025 | 9,70% | 23,97% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,737881 | 30/10/2025 | 10,21% | 28,41% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,360000 | 30/10/2025 | 5,96% | 18,13% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,589940 | 30/10/2025 | 5,37% | 16,32% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,404680 | 30/10/2025 | 3,71% | 1,31% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,290000 | 30/10/2025 | 20,09% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 271,558442 | 30/10/2025 | 10,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 149,151515 | 30/10/2025 | 5,05% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 361,061243 | 30/10/2025 | 14,58% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 172,537212 | 30/10/2025 | 9,23% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,456994 | 30/10/2025 | 6,33% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,905465 | 30/10/2025 | 15,11% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,744589 | 30/10/2025 | 8,93% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 375,359307 | 30/10/2025 | 8,21% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 356,200000 | 30/10/2025 | 18,71% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 436,404954 | 30/10/2025 | 13,09% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 423,904762 | 30/10/2025 | 8,42% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,939333 | 30/09/2025 | 4,06% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,740000 | 30/10/2025 | 4,92% | 10,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,360000 | 30/10/2025 | 4,59% | 3,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,220000 | 30/10/2025 | 4,59% | 9,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,150000 | 30/10/2025 | 4,33% | 8,44% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,082251 | 30/10/2025 | -3,80% | 1,50% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,298701 | 30/10/2025 | -3,67% | 1,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,645022 | 30/10/2025 | -4,09% | -5,50% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,281385 | 30/10/2025 | -4,09% | 0,39% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,225108 | 30/10/2025 | -4,33% | -0,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,650000 | 30/10/2025 | 24,37% | 61,94% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,760000 | 30/10/2025 | 23,65% | 58,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 185,250000 | 30/10/2025 | 23,02% | 55,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 378,130000 | 30/10/2025 | 14,02% | 50,45% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 377,627706 | 30/10/2025 | 14,38% | 50,39% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 307,982684 | 30/10/2025 | 13,72% | 45,50% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 320,400000 | 30/10/2025 | 13,36% | 47,31% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 320,865801 | 30/10/2025 | 13,72% | 47,30% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 270,340000 | 30/10/2025 | 12,79% | 44,65% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 271,012987 | 30/10/2025 | 13,15% | 44,63% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 137,190000 | 30/10/2025 | 2,44% | 9,18% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,000000 | 30/10/2025 | 1,93% | 7,20% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,805195 | 30/10/2025 | -5,85% | -9,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,140000 | 30/10/2025 | -6,09% | 0,85% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,125541 | 30/10/2025 | -5,85% | 1,31% | *** |
