| PANZA INVERSIONES, FI A | 06/11 | · |
| PANZA INVERSIONES, FI B | 06/11 | · |
| PANZA PREMIUM, FI A | 06/11 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 06/11 | · |
| PANZA VALOR, FI B | 06/11 | · |
| PARADOX EQUITY FUND, FI A | 06/11 | · |
| PARADOX EQUITY FUND, FI B | 06/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 05/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/11 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 05/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 05/11 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 05/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/11 | · |
