** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 30/10 | 1,09% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 30/10 | 2,76% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/10 | 2,55% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 2,63% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 1,87% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/10 | -3,99% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 30/10 | -4,15% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/10 | -4,07% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 30/10 | -3,91% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 30/10 | -4,55% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 30/10 | -11,61% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 30/10 | -11,76% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 30/10 | -11,76% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 30/10 | -11,69% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 30/10 | -12,35% |
| ***** PROFIT BOLSA, FI | 02/11 | 17,09% |
| ***** PROFIT CORTO PLAZO, FI | 02/11 | 2,93% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 31/10 | 1,96% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 31/10 | 9,01% |
