| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/06 | · |
| PANZA CORTO PLAZO, FI | 18/06 | · |
| PANZA INVERSIONES, FI A | 18/06 | · |
| PANZA INVERSIONES, FI B | 18/06 | · |
| PANZA PREMIUM, FI A | 18/06 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 18/06 | · |
| PANZA VALOR, FI B | 18/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 18/06 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 18/06 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 17/06 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 17/06 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 18/06 | · |
