** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 16/06 | 14,30% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 16/06 | 14,19% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 16/06 | 14,20% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 16/06 | 14,25% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 16/06 | 13,77% |
| ***** PROFIT BOLSA, FI | 17/06 | 13,79% |
| ***** PROFIT CORTO PLAZO, FI | 17/06 | 1,19% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | 16,71% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 16/06 | -0,07% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 16/06 | 7,34% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 16/06 | 7,49% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 16/06 | 6,97% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 16/06 | 7,58% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 16/06 | 3,89% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 16/06 | 4,05% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 16/06 | 7,58% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 16/06 | 0,64% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 16/06 | 4,98% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 16/06 | 3,01% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 16/06 | 10,83% |
