** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 07/10 | 16,18% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 07/10 | 16,40% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/10 | 16,27% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/10 | 15,47% |
| *** PROFIT BOLSA, FI | 08/10 | 11,49% |
| ***** PROFIT CORTO PLAZO, FI | 08/10 | 1,92% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 20,11% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 07/10 | -3,34% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 07/10 | 5,86% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 07/10 | 6,10% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 07/10 | 5,25% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 07/10 | 6,26% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 07/10 | 7,60% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 07/10 | -1,16% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 07/10 | 7,87% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 07/10 | 3,57% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 07/10 | 3,60% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 07/10 | 3,73% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 07/10 | 3,06% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 07/10 | 2,97% |
