*** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/01 | 1,02% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/01 | 1,01% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/01 | 1,01% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/01 | 0,96% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/01 | 4,89% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 20/01 | 4,87% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/01 | 4,88% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 20/01 | 4,47% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 20/01 | 4,42% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 20/01 | 4,73% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 20/01 | 4,72% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 20/01 | 4,72% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 20/01 | 4,73% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 20/01 | 4,67% |
| *** PROFIT BOLSA, FI | 22/01 | 7,47% |
| ***** PROFIT CORTO PLAZO, FI | 22/01 | 0,20% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/12 | 0,00% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 21/01 | 5,82% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 21/01 | -0,27% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 21/01 | -0,26% |
