| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 2,33% | 9,61% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 70,83% | 64,00% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 71,38% | 64,41% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 69,51% | 60,56% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 70,24% | 61,09% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 35,89% | 17,54% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 36,26% | 17,89% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 34,78% | 15,09% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 35,35% | 15,41% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -9,98% | 9,46% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 28,88% | 29,23% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| 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 | -3,31% | 1,07% | · | · |
| 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 | 3,82% | 11,90% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 3,92% | 12,23% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 21,07% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 2,41% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 2,76% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 10,08% | 25,10% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,13% | 10,49% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | -0,79% | 7,66% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,43% | 13,06% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 8,80% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 4,43% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,39% | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 10,85% | 44,47% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 2,88% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | -1,82% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 4,25% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,10% | 20,04% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,01% | 19,69% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 1,75% | · | · | · |
