***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/06 | 2,82% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/06 | 3,34% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/06 | 3,36% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/06 | 3,15% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/06 | 1,31% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 12/06 | 4,14% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/06 | 0,95% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/06 | 4,33% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/06 | 4,21% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 12/06 | 4,25% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/06 | 3,83% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/06 | 2,67% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/06 | 2,72% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/06 | 2,31% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/06 | 2,30% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/06 | 2,90% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/06 | 2,79% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/06 | 2,83% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/06 | 2,42% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/06 | 11,04% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/06 | 10,99% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/06 | 10,90% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/06 | 10,50% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 12/06 | 13,90% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/06 | 13,79% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/06 | 13,79% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/06 | 13,85% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/06 | 13,38% |
| ***** PROFIT BOLSA, FI | 15/06 | 13,58% |
| ***** PROFIT CORTO PLAZO, FI | 15/06 | 1,17% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | 16,71% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 12/06 | -1,65% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 12/06 | 6,25% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 12/06 | 6,40% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 12/06 | 5,90% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 12/06 | 6,49% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/06 | 3,22% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/06 | 3,37% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/06 | 6,94% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/06 | 0,50% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 12/06 | 4,93% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/06 | 2,98% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 12/06 | 9,80% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 12/06 | 5,43% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 12/06 | 1,12% |
| 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 | 11/06 | 3,43% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | 4,76% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 11/06 | 7,45% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 11/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 11/06 | -3,38% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 11/06 | 0,95% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/06 | 0,90% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/06 | 0,80% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | 0,66% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | 0,91% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | -12,43% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | -11,20% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,71% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,98% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 12/06 | 0,78% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/06 | 3,45% |
| * QUALITY GLOBAL, FI | 11/06 | 3,13% |
| ** QUALITY INVERSION CONSERVADORA, FI | 11/06 | 1,60% |
| *** QUALITY INVERSION DECIDIDA, FI | 11/06 | 6,18% |
| *** QUALITY INVERSION MODERADA, FI | 11/06 | 3,57% |
| ** QUALITY MEJORES IDEAS, FI | 11/06 | 10,67% |
| ** QUANTOP, FI | 14/06 | 2,47% |
| ND R3 GLOBAL ALLOCATION, FI | 11/06 | 4,87% |
| ** R4 SELECCION CONSERVADORA, FI I | 12/06 | 1,31% |
| ** R4 SELECCION CONSERVADORA, FI R | 12/06 | 1,22% |
| ND R4 SELECCION EQUILIBRIO, FI | 12/06 | 5,03% |
| ND R4 SELECCION MODERADA, FI | 12/06 | 3,27% |
| ND R4 SELECCION TOLERANTE, FI | 12/06 | 8,53% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 15/06 | 0,75% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 15/06 | 33,61% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 15/06 | 35,17% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 15/06 | -0,38% |
