| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 58,80% | 59,50% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 59,14% | 62,39% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 31,29% | 19,40% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 31,49% | 21,76% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 30,33% | 16,88% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 30,70% | 19,16% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -10,07% | 26,55% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 24,41% | 27,40% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | -3,17% | 7,04% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | · | · | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 8,63% | 18,50% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 8,74% | 18,86% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,41% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,16% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 4,51% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 11,57% | 28,60% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,29% | 10,20% | · | · |
