| POLAR CAPITAL SMART MOBILITY I EUR CAP | 16/06 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 16/06 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 16/06 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 16/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 15/06 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 15/06 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 15/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 15/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 15/06 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 15/06 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 15/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 15/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 15/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 15/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 15/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 15/06 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
