** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/08 | 4,39% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/08 | 5,17% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/08 | 5,00% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 20/08 | 5,13% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/08 | 5,07% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/08 | 4,46% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/08 | 13,34% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 19/08 | 13,27% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 19/08 | 15,92% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/08 | 15,89% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 19/08 | 19,09% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 19/08 | 18,94% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 19/08 | 18,94% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | 19/08 | 19,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 19/08 | 19,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/08 | 19,01% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 19/08 | 18,33% |
| *** PROFIT BOLSA, FI | 20/08 | 15,34% |
| ***** PROFIT CORTO PLAZO, FI | 20/08 | 1,66% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 9,78% |
