| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 3,95% | 16,87% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 4,23% | 16,84% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 28,46% | 62,39% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 28,98% | 62,40% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 27,60% | 59,21% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 28,11% | 59,08% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 23,98% | 30,82% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 24,28% | 30,65% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 22,95% | 27,95% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 23,42% | 27,84% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 1,05% | 49,67% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 2,57% | 31,43% | · | · |
| 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 - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 30,45% | 46,17% | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | -1,24% | 6,48% | · | · |
| 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 | -0,95% | 19,59% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | -0,85% | 19,95% | · | · |
