***** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 19/12 | 9,41% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 19/12 | 8,30% |
| ***** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 16/12 | 11,39% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/12 | · |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/12 | 6,71% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/12 | 8,96% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 5,02% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/12 | 0,07% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/12 | 3,49% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 19/12 | · |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/12 | · |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/12 | · |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND A | 23/12 | 9,88% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND B | 23/12 | 9,09% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND C | 23/12 | 9,95% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND E | 23/12 | 1,87% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND I | 23/12 | 8,59% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND S | 23/12 | 8,50% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
