***** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 07/01 | 1,23% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 07/01 | 1,21% |
| ***** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 07/01 | 1,23% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 07/01 | 0,44% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 07/01 | 0,44% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 07/01 | 1,00% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 07/01 | -0,04% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 07/01 | 1,23% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 07/01 | 0,77% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 07/01 | 1,29% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 07/01 | 0,53% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 07/01 | 0,04% |
| *** PUTNAM GLOBAL HIGH YIELD BOND FUND A | 08/01 | 1,00% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND B | 08/01 | 1,16% |
| *** PUTNAM GLOBAL HIGH YIELD BOND FUND C | 08/01 | 1,00% |
| * PUTNAM GLOBAL HIGH YIELD BOND FUND E | 08/01 | 0,00% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND I | 08/01 | 1,00% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND S | 08/01 | -0,58% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
