| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,55% | 39,57% | 41,82% | 86,40% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,39% | 24,96% | 12,23% | 34,64% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,19% | 20,24% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,43% | 20,33% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,87% | 18,45% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,59% | 16,95% | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 14,80% | 30,50% | 40,90% | 99,62% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 29,90% | 50,81% | 50,12% | 114,35% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,41% | 16,13% | 17,76% | 37,03% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 14,30% | 14,91% | 30,39% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,49% | 1,55% | 6,75% | 13,96% |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,84% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,12% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,00% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,32% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,17% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,25% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 9,45% | · | · | · |
