| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/12 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/01 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 26/01 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 26/01 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 26/01 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 26/01 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/01 | · |
| PERSEO, FIL | 31/12 | · |
| PICTET - GLOBAL BONDS Z EUR | 26/01 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 26/01 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 23/01 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/12 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 23/01 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 23/01 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 23/01 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 23/01 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 23/01 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
