| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 192,050000 | 19/12/2024 | 9,41% | 23,98% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 172,940000 | 19/12/2024 | 8,30% | 20,16% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 196,450000 | 16/12/2024 | 11,39% | 26,71% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 105,500000 | 19/12/2024 | · | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 109,570000 | 19/12/2024 | 6,71% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,115511 | 19/12/2024 | 8,96% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,037436 | 19/12/2024 | 5,02% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,940040 | 19/12/2024 | 0,07% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,996135 | 19/12/2024 | 3,49% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,986254 | 19/12/2024 | · | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,005179 | 19/12/2024 | · | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,011942 | 19/12/2024 | · | · | ND |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 6,234966 | 23/12/2024 | 9,88% | 2,50% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 6,071394 | 23/12/2024 | 9,09% | 0,24% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,880304 | 23/12/2024 | 9,95% | 2,56% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,990000 | 23/12/2024 | 1,87% | -11,65% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,299625 | 23/12/2024 | 8,59% | -0,73% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 5,181035 | 23/12/2024 | 8,50% | -5,95% | ** |
| QMC III IBERIAN CAPITAL FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/09/2017 | · | · | ND |
