| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 3,35% | -5,94% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -9,55% | 9,95% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -13,17% | 0,00% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -12,83% | 0,21% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 33,61% | 24,72% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 33,93% | 24,97% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 32,77% | 22,10% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 33,14% | 22,50% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 28,85% | 5,68% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 29,18% | 5,86% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 27,85% | 3,38% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 28,14% | 3,70% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,58% | 26,80% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 13,20% | 2,41% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 53,20% | 6,89% | · | · |
