*** PARADOX EQUITY FUND, FI B | 29/09 | 6,82% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 25/09 | -1,10% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 29/09 | 8,23% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 29/09 | 8,23% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 29/09 | 8,86% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 29/09 | 8,82% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/09 | 7,61% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 29/09 | 8,34% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 29/09 | 11,91% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/09 | 11,91% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| ND PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| ND PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 29/09 | -1,46% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 29/09 | -1,79% |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 29/09 | -1,73% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 29/09 | -2,40% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 29/09 | 4,79% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 29/09 | 4,25% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 29/09 | 4,25% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/09 | -0,84% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 29/09 | 5,15% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 29/09 | 3,63% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/09 | -1,50% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 29/09 | 4,86% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/09 | -0,67% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 29/09 | 4,17% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 29/09 | 3,54% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 29/09 | -17,69% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 29/09 | -13,12% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 29/09 | -13,55% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 29/09 | -12,81% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 29/09 | -14,07% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 29/09 | -13,17% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 29/09 | -13,26% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 29/09 | -15,23% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 29/09 | -15,18% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 29/09 | -14,14% |
| *** PATRIBOND, FI | 29/09 | 14,89% |
| ** PATRIMONIO GLOBAL, FI | 28/09 | 0,95% |
| * PATRIMONIO GLOBAL II, FI | 28/09 | 0,89% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/08 | 6,53% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/08 | 6,17% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/08 | 5,99% |
| **** PATRISA, FI | 29/09 | 12,53% |
| **** PATRIVAL, FI | 29/09 | 17,73% |
| **** PENTA INVERSION, FI A | 29/09 | 1,98% |
