** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 04/09 | 16,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 04/09 | 16,32% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/09 | 15,66% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 04/09 | 12,39% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/09 | 11,82% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 04/09 | 5,23% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 04/09 | 4,70% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 04/09 | 7,92% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 04/09 | 7,92% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 04/09 | 7,77% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 04/09 | -2,00% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 04/09 | -2,06% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 04/09 | -2,06% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 04/09 | -2,04% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/09 | -2,20% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 04/09 | -2,33% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 04/09 | 18,95% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 04/09 | 18,93% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 04/09 | 18,93% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 04/09 | 18,78% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 04/09 | 3,99% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 04/09 | 3,90% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 04/09 | 3,90% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 04/09 | 3,93% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 04/09 | 3,51% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 04/09 | 5,14% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 04/09 | 5,14% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 04/09 | 5,18% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 04/09 | 4,75% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 04/09 | 2,00% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 04/09 | -4,79% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 04/09 | -4,79% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 04/09 | -4,75% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 04/09 | 4,13% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 04/09 | 1,03% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 04/09 | 1,03% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/09 | -5,56% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 04/09 | -5,71% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 04/09 | -5,71% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/09 | -5,65% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 04/09 | -6,00% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 04/09 | 2,71% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 04/09 | 2,66% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 04/09 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 04/09 | 2,38% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 04/09 | 3,93% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 04/09 | 3,93% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 04/09 | 3,96% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 04/09 | 3,65% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 04/09 | 0,81% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 04/09 | -5,88% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 04/09 | -5,84% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 04/09 | -6,13% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 04/09 | 5,23% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 04/09 | 16,29% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 04/09 | 5,30% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 04/09 | 15,66% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 04/09 | 5,62% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 04/09 | 5,65% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 04/09 | 5,47% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 04/09 | 5,54% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 04/09 | 4,90% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 04/09 | -2,59% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 04/09 | -2,53% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 04/09 | -3,12% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 04/09 | -3,43% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 04/09 | -2,21% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 04/09 | -2,37% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 04/09 | -2,31% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 04/09 | -2,90% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 04/09 | -2,54% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 04/09 | -2,67% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 04/09 | -2,61% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 04/09 | -1,70% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 04/09 | -2,23% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 04/09 | -10,74% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 04/09 | -10,86% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 04/09 | -10,86% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 04/09 | -10,80% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 04/09 | -11,34% |
| **** PROFIT BOLSA, FI | 05/09 | 11,83% |
| **** PROFIT CORTO PLAZO, FI | 05/09 | 2,43% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/08 | -0,46% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 04/09 | -1,19% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 29/08 | 5,46% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 29/08 | 5,67% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 29/08 | 4,93% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 04/09 | 6,52% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/08 | 2,95% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 04/09 | 4,06% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/09 | 0,98% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 04/09 | 6,19% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 04/09 | 5,60% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 04/09 | 2,86% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 04/09 | 3,37% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/09 | 1,83% |
| 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 | · |
