| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,777000 | 10.387,850000 | · | 12/08/2026 |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 233,191000 | 38.066,150000 | · | 12/08/2026 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,566000 | 15.382,100000 | · | 13/08/2026 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,697000 | 2.778,770000 | · | 13/08/2026 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 215,170000 | 71,720000 | · | 13/08/2026 |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 245,517000 | 7.247,570000 | · | 13/08/2026 |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,267000 | 15.547,480000 | · | 12/08/2026 |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,855000 | 39.269,260000 | · | 12/08/2026 |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,978000 | 19.719,870000 | · | 13/08/2026 |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,557250 | 115.652,810000 | · | 13/08/2026 |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,724710 | 10.405,500000 | · | 13/08/2026 |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 6.381,890000 | 48 | 31/08/2025 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,956897 | 13.499,040000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 184,412675 | 11.404,830000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,423237 | 51,220000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,550000 | 24.563,080000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,420000 | 24.554,780000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,340000 | 19.932,160000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 109,720000 | 75.843,030000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 283,150000 | 99.693,710000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,290000 | 65.144,560000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,700000 | 1,130000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,970757 | 1.016,870000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 206,831975 | 54.090,450000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 192,578464 | 12.774,180000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 109,911448 | 506,100000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 567,540000 | 48.861,610000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 107,470000 | 46.586,050000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 474,630000 | 169.335,420000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 101,870000 | 112,190000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 99,610000 | 56.642,820000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 676,394900 | 4.822,110000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 100,064014 | 11.085,080000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 157,369516 | 47.292,340000 | · | 13/08/2026 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,798162 | 33.446,980000 | · | 13/08/2026 |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,320914 | 86.506,960000 | 2.853.046 | 13/08/2026 |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 153,156100 | 173.103,890000 | 216 | 12/08/2026 |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 113,230673 | 69.588,450000 | 31 | 12/08/2026 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 68.413,390000 | 7 | 31/07/2026 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 2.386,830000 | 3 | 31/07/2026 |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 2.833,200000 | 25 | 31/07/2026 |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,789830 | 19.205,060000 | 99 | 13/08/2026 |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,629515 | 82.125,300000 | 3.980.961 | 13/08/2026 |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,746260 | 5.743,210000 | 27 | 13/08/2026 |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,903150 | 2.725,630000 | 135 | 13/08/2026 |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,252800 | 13.797,650000 | 100 | 13/08/2026 |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 1.747,720000 | 5 | 31/07/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 238,280000 | 3.761,040000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,964106 | 19.899,630000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,399341 | 1.848,860000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 368,896947 | 3.796,520000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 167,458182 | 1.390,490000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,575857 | 5.759,980000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,986548 | 65,550000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,296688 | 39.434,290000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 439,119126 | 26.741,950000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 410,050000 | 3.430,700000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 523,020236 | 5.508,030000 | · | 13/08/2026 |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 496,800763 | 3.235,680000 | · | 13/08/2026 |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 7.704,480000 | 31 | 31/07/2026 |
| PERSEO FUND E | OTROS | 0,000010 | 0,000000 | · | 07/09/2022 |
| PERSEO FUND M | OTROS | 13,030000 | 41.069,840000 | · | 11/08/2026 |
| PERSEO FUND R | OTROS | 0,000010 | 0,000000 | · | 07/09/2022 |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,740000 | 2.882,830000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,190000 | 519,970000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,860000 | 2.627,780000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,510000 | 22.602,310000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,952835 | 3.987,060000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,688400 | 295,280000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,820184 | 2.447,960000 | · | 13/08/2026 |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,311774 | 2.729,180000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 286,560000 | 9.424,860000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 277,540000 | 8.926,780000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 232,840000 | 14.084,760000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 491,220000 | 44.639,640000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 489,656667 | 162.114,800000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 394,763308 | 1.718,980000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 413,870000 | 12.094,280000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 413,767990 | 90.189,900000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 347,610000 | 36.927,910000 | · | 13/08/2026 |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 347,832495 | 14.731,640000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,380000 | 712,260000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,620000 | 494,670000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,922143 | 604,810000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,600000 | 7.500,920000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,759320 | 17.617,150000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,154153 | 2.647,920000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,830000 | 9.847,280000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,893359 | 9.009,870000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,890000 | 15.771,540000 | · | 13/08/2026 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,882608 | 5.587,240000 | · | 13/08/2026 |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.019,770000 | 35.250,310000 | · | 13/08/2026 |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 928,820000 | 78.711,050000 | · | 13/08/2026 |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 783,350000 | 111.930,180000 | · | 13/08/2026 |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.711,080000 | 126.914,070000 | · | 13/08/2026 |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.710,334663 | 264.988,430000 | · | 13/08/2026 |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.391,416681 | 5.807,610000 | · | 13/08/2026 |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.391,890000 | 101.881,110000 | · | 13/08/2026 |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.391,928212 | 529.226,870000 | · | 13/08/2026 |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.173,900000 | 196.754,300000 | · | 13/08/2026 |
