**** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 31/10 | 9,29% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 31/10 | 8,33% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 31/10 | 9,46% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 31/10 | 5,01% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 31/10 | 10,36% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 31/10 | 2,04% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 31/10 | 8,07% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 31/10 | 6,72% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 31/10 | 7,95% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 31/10 | 6,05% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 31/10 | 2,82% |
| 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 | · |
