** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 21/01 | -0,32% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 21/01 | -0,25% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 21/01 | -0,08% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 21/01 | -0,07% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 21/01 | 1,88% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 21/01 | 0,18% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 21/01 | 0,21% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 21/01 | 0,53% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 21/01 | 2,34% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 21/01 | 1,22% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 21/01 | 0,43% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
