| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 56,43% | 64,36% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 56,85% | 58,40% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 55,36% | 60,90% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 32,69% | 20,67% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 31,51% | 22,69% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 31,81% | 18,05% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 30,52% | 20,10% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -9,02% | 27,76% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 21,33% | 24,32% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| 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 | -1,95% | 7,40% | · | · |
| 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 | 6,13% | 15,46% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 6,23% | 15,81% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,41% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,69% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 5,06% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 12,10% | 29,23% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,90% | 10,26% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 4,61% | 12,73% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 2,88% | 14,87% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 9,88% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 5,62% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 2,74% | · | · | · |
| 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 | 17,68% | 54,26% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 6,89% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 0,70% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 3,66% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 3,40% | 21,45% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 3,29% | 21,08% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 3,04% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 2,60% | 17,70% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 3,29% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 14,74% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 11,81% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
