* PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 23/10 | 3,70% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 23/10 | 9,98% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 23/10 | 3,78% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/10 | 3,70% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/10 | 3,11% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/10 | 22,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 30/10 | 23,04% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/10 | 22,84% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/10 | 22,84% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 30/10 | 22,94% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/10 | 22,07% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/10 | 17,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/10 | 16,51% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/10 | 12,51% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/10 | 11,81% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 12,45% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/10 | 12,45% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | 12,27% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 3,38% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 3,30% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/10 | 3,30% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/10 | 3,33% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/10 | 3,13% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 30/10 | 2,99% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 30/10 | 25,02% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/10 | 24,99% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/10 | 24,99% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 24,76% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 30/10 | 6,64% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/10 | 6,52% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/10 | 6,52% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/10 | 6,56% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 30/10 | 6,03% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/10 | 6,98% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/10 | 6,98% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/10 | 7,03% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/10 | 6,49% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/10 | 2,48% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 30/10 | -1,95% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 30/10 | -1,95% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/10 | -1,91% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/10 | 5,23% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/10 | 0,80% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/10 | 0,80% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/10 | -3,37% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/10 | -3,56% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/10 | -3,56% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/10 | -3,48% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/10 | -3,92% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/10 | 4,07% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 4,00% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 30/10 | · |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/10 | 3,66% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 30/10 | 4,52% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 30/10 | 4,52% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 30/10 | 4,56% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 30/10 | 4,17% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 30/10 | 0,10% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 30/10 | -4,21% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 30/10 | -4,17% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 30/10 | -4,53% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 30/10 | 8,51% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/10 | 18,68% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 30/10 | 8,60% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/10 | 17,89% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 30/10 | 8,82% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 30/10 | 9,23% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/10 | 9,00% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 30/10 | 9,09% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 30/10 | 8,28% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 30/10 | 2,09% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 30/10 | 2,17% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 30/10 | 1,41% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 30/10 | 1,09% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 30/10 | 2,76% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/10 | 2,55% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 2,63% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 1,87% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/10 | -3,99% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 30/10 | -4,15% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/10 | -4,07% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 30/10 | -3,91% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 30/10 | -4,55% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 30/10 | -11,61% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 30/10 | -11,76% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 30/10 | -11,76% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 30/10 | -11,69% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 30/10 | -12,35% |
| ***** PROFIT BOLSA, FI | 31/10 | 17,09% |
| ***** PROFIT CORTO PLAZO, FI | 31/10 | 2,91% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 30/10 | 2,00% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 30/10 | 10,02% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 30/10 | 10,29% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 30/10 | 9,34% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 30/10 | 10,47% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 30/10 | 5,47% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 30/10 | 9,93% |
