| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/11 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 05/11 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 05/11 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/11 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 05/11 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 05/11 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 05/11 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 05/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 05/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 05/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 05/11 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/11 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | · |
| R3 GLOBAL ALLOCATION, FI | 04/11 | · |
| R4 SELECCION EQUILIBRIO, FI | 05/11 | · |
| R4 SELECCION MODERADA, FI | 05/11 | · |
| R4 SELECCION TOLERANTE, FI | 05/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/11 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 06/11 | · |
| R-CO TARGET 2030 IG C2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG D2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG P2 EUR | 05/11 | · |
| R-CO WM EQUILIBRIUM C EUR | 05/11 | · |
| REGATA FUND, FIL | 06/11 | · |
| RENTA 4 ALPHA GLOBAL, FI | 06/11 | · |
| RENTA 4 CRIPTO, FIL A | 06/11 | · |
| RENTA 4 CRIPTO, FIL C | 06/11 | · |
| RENTA 4 CRIPTO, FIL P | 06/11 | · |
| RENTA 4 EEUU ACCIONES, FI I | 06/11 | · |
| RENTA 4 EEUU ACCIONES, FI R | 06/11 | · |
