| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 14,454842 | 16/04/2025 | -21,33% | -11,11% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,35% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.835,765335 | 15/04/2025 | 1,15% | 9,36% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,817302 | 31/03/2025 | -11,02% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 102,450000 | 16/04/2025 | -6,31% | -7,59% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 170,050000 | 14/04/2025 | -3,45% | 16,98% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 186,250000 | 14/04/2025 | -3,37% | 17,40% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 167,150000 | 14/04/2025 | -3,66% | 13,75% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,300000 | 16/04/2025 | -2,43% | 19,14% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 103,490000 | 14/04/2025 | -2,09% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 107,590000 | 14/04/2025 | -2,00% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,021462 | 15/04/2025 | -7,93% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,024578 | 15/04/2025 | -1,20% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,923922 | 15/04/2025 | -2,01% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,985800 | 15/04/2025 | -1,08% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,902430 | 15/04/2025 | -8,26% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,969931 | 15/04/2025 | -3,39% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,001972 | 15/04/2025 | -0,94% | · | ND |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,697748 | 04/04/2025 | -8,79% | -2,70% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,534955 | 04/04/2025 | -9,01% | -5,03% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,190015 | 04/04/2025 | -8,91% | -2,96% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 0,45% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,098218 | 04/04/2025 | -9,17% | -5,68% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 24,43% | ** |
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 124,170000 | 16/04/2025 | -4,51% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 84,718310 | 16/04/2025 | -12,94% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 77,605634 | 16/04/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 160,710000 | 16/04/2025 | -4,06% | · | ND |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | · | · | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 114,380000 | 16/04/2025 | -0,97% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 115,000000 | 16/04/2025 | -1,00% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,690000 | 16/04/2025 | -1,07% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,510000 | 16/04/2025 | -1,12% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,760000 | 16/04/2025 | -1,00% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 90,554577 | 16/04/2025 | -1,32% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 88,802817 | 16/04/2025 | -0,82% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 251,467900 | 10/04/2025 | -5,40% | -16,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 366,920000 | 10/04/2025 | -5,90% | -18,94% | * |
