** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 14/04 | 2,71% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 14/04 | 3,07% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/04 | 1,27% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/04 | 1,37% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 14/04 | 2,18% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 14/04 | 0,03% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 14/04 | 0,07% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 14/04 | 0,36% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 14/04 | 3,28% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 14/04 | 1,77% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/04 | 0,40% |
| 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 | 14/04 | 2,31% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 14/04 | 1,59% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 14/04 | 1,42% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 14/04 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 14/04 | 1,08% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 14/04 | 0,07% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 14/04 | 0,03% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 14/04 | -0,03% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 14/04 | -0,08% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 14/04 | 0,04% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 14/04 | 3,81% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 14/04 | 5,02% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | -0,33% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/04 | -0,44% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/04 | 0,13% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/04 | -0,79% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/04 | 0,40% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/04 | -0,36% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/04 | -0,57% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/04 | -0,44% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | 0,01% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/04 | 0,20% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 14/04 | 0,08% |
| *** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 14/04 | 0,41% |
| * QUALITY GLOBAL, FI | 13/04 | 1,90% |
| ** QUALITY INVERSION CONSERVADORA, FI | 13/04 | -0,08% |
| *** QUALITY INVERSION DECIDIDA, FI | 13/04 | 1,21% |
| *** QUALITY INVERSION MODERADA, FI | 13/04 | 0,45% |
| ** QUALITY MEJORES IDEAS, FI | 13/04 | 3,79% |
| ** QUANTOP, FI | 13/04 | 0,24% |
| ND R3 GLOBAL ALLOCATION, FI | 13/04 | 0,49% |
| ** R4 SELECCION CONSERVADORA, FI I | 14/04 | 0,34% |
| ** R4 SELECCION CONSERVADORA, FI R | 14/04 | 0,28% |
| ND R4 SELECCION EQUILIBRIO, FI | 14/04 | 1,63% |
| ND R4 SELECCION MODERADA, FI | 14/04 | 1,14% |
| ND R4 SELECCION TOLERANTE, FI | 14/04 | 2,80% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 14/04 | -0,40% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 14/04 | 9,21% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 14/04 | 9,22% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 14/04 | -0,60% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 14/04 | -0,59% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 14/04 | -1,84% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 14/04 | -0,82% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 14/04 | -0,68% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 14/04 | -0,82% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 14/04 | -0,82% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 14/04 | -0,54% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 14/04 | 0,41% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 14/04 | 0,41% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 14/04 | 0,15% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 14/04 | 0,07% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 12,36% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/04 | 6,23% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/04 | 4,21% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | 4,39% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 15/04 | 9,31% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 15/04 | 9,15% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/04 | 9,48% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/04 | 9,48% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/04 | 9,48% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 15/04 | 9,31% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 15/04 | 9,31% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 15/04 | 9,15% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 15/04 | 9,15% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 15/04 | 9,31% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 15/04 | 9,54% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/04 | 9,21% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 15/04 | 7,47% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 15/04 | 7,45% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 15/04 | 7,31% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 15/04 | 7,63% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/04 | 7,69% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 15/04 | 7,59% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 15/04 | 1,19% |
