*** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/03 | 0,00% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/03 | -0,18% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/03 | 1,41% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/03 | 1,37% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 11/03 | 1,39% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 11/03 | -1,34% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 11/03 | -1,49% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 11/03 | 0,48% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 11/03 | 0,44% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 11/03 | 0,44% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 11/03 | 0,46% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/03 | 0,28% |
| *** PROFIT BOLSA, FI | 16/03 | 9,91% |
| ***** PROFIT CORTO PLAZO, FI | 16/03 | 0,39% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 13/03 | 1,31% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 13/03 | -0,67% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 13/03 | -0,61% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 13/03 | -0,81% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 13/03 | -0,57% |
