***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 22/05 | -11,00% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 22/05 | -11,10% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 22/05 | -10,68% |
| *** PATRIBOND, FI | 22/05 | -4,79% |
| **** PATRIMONIO GLOBAL, FI | 21/05 | 1,28% |
| * PATRIMONIO GLOBAL II, FI | 21/05 | 1,20% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 0,12% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | -0,05% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | -0,14% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 21/05 | 2,50% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 21/05 | 2,29% |
| ***** PATRISA, FI | 22/05 | 4,89% |
| *** PATRIVAL, FI | 22/05 | -5,73% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| ND PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| **** PENTA INVERSION, FI A | 22/05 | 3,59% |
| *** PENTA INVERSION, FI B | 22/05 | 3,38% |
| * PENTATHLON, FI | 22/05 | 2,67% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 22/05 | 2,20% |
