| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | · | · | · | · |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | · | · | · | · |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | · | · | · | · |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | · | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | · | · | · | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | · | · | · | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | · | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | · | · | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | · | · | · | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | · | · | · | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | · | · | · | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | · | · | · | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | · | · | · | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | · | · | · | · |
