ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 20/02 | 2,73% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 20/02 | 2,66% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 20/02 | 1,05% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/02 | 1,05% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 20/02 | 1,05% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 20/02 | 0,99% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 20/02 | 1,30% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 20/02 | 1,17% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 20/02 | 1,18% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 20/02 | 1,11% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 23/02 | -10,52% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 23/02 | -10,50% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 23/02 | -10,51% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 23/02 | -10,60% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 23/02 | -10,37% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 23/02 | -10,40% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 23/02 | -10,39% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 23/02 | -10,50% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/02 | 2,12% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/02 | 2,14% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/02 | 2,01% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/02 | 2,01% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/02 | 2,38% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/02 | 2,34% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/02 | 2,36% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/02 | 2,23% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 23/02 | 4,51% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 23/02 | 4,48% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 23/02 | 4,49% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 23/02 | 2,90% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 23/02 | 2,78% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 23/02 | 2,88% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 23/02 | 2,85% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 23/02 | 2,85% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 23/02 | 2,87% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 23/02 | 2,73% |
| *** PROFIT BOLSA, FI | 23/02 | 13,38% |
| ***** PROFIT CORTO PLAZO, FI | 23/02 | 0,51% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 20/02 | 5,08% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 20/02 | 5,64% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 20/02 | 5,69% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 20/02 | 5,53% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 20/02 | 5,72% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/02 | 3,16% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 20/02 | 3,21% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 20/02 | 1,97% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 20/02 | 0,67% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 20/02 | 0,97% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 20/02 | 1,35% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 20/02 | 4,36% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 20/02 | 2,62% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 20/02 | 1,18% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 20/02 | 1,87% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 20/02 | 1,55% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 20/02 | 1,39% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/02 | 0,74% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 20/02 | 1,20% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 20/02 | 1,19% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/02 | 1,16% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/02 | 1,03% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 20/02 | 1,19% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 20/02 | 8,88% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 20/02 | 6,75% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/02 | 6,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/02 | 5,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/02 | 5,17% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/02 | 6,37% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/02 | 5,06% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/02 | 5,04% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/02 | 4,93% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/02 | 5,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/02 | 5,25% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/02 | 5,21% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 20/02 | 2,05% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 20/02 | 2,19% |
| * QUALITY GLOBAL, FI | 19/02 | 2,54% |
| ** QUALITY INVERSION CONSERVADORA, FI | 19/02 | 1,60% |
| **** QUALITY INVERSION DECIDIDA, FI | 19/02 | 3,27% |
| *** QUALITY INVERSION MODERADA, FI | 19/02 | 2,40% |
| ** QUALITY MEJORES IDEAS, FI | 19/02 | 4,23% |
| ** QUANTOP, FI | 22/02 | 0,76% |
| ND R3 GLOBAL ALLOCATION, FI | 19/02 | 2,45% |
| ** R4 SELECCION CONSERVADORA, FI I | 20/02 | 0,90% |
| ** R4 SELECCION CONSERVADORA, FI R | 20/02 | 0,88% |
| ND R4 SELECCION EQUILIBRIO, FI | 20/02 | 2,23% |
| ND R4 SELECCION MODERADA, FI | 20/02 | 1,80% |
