* PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/08 | 0,51% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 19/08 | 7,94% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 19/08 | 8,15% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 19/08 | 7,43% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 19/08 | 8,28% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 19/08 | 16,28% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 19/08 | 10,85% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 19/08 | 16,92% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | 5,95% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 19/08 | 7,10% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/08 | 6,67% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 19/08 | 5,61% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 19/08 | 6,57% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 19/08 | 3,98% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 19/08 | 6,33% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 19/08 | 4,73% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/08 | 4,50% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/08 | 11,81% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/08 | 0,94% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/08 | 6,18% |
