* PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/12 | 3,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 20/12 | 8,20% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/12 | 7,62% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 20/12 | 34,54% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 20/12 | 24,49% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 20/12 | 34,68% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 20/12 | 23,52% |
| * PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 20/12 | 34,99% |
| * PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/12 | 35,03% |
| * PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 20/12 | 34,70% |
| * PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 20/12 | 34,83% |
| * PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 20/12 | 33,65% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/12 | 8,35% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 20/12 | 8,03% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 20/12 | 10,89% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 20/12 | 3,54% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 20/12 | 3,23% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 20/12 | 2,38% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 20/12 | 19,41% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | 20/12 | 19,58% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 20/12 | 18,42% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 20/12 | 0,99% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 20/12 | 0,86% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 20/12 | 0,42% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 20/12 | 3,79% |
| * PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 20/12 | -0,46% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 20/12 | 3,86% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 20/12 | 3,33% |
| *** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 20/12 | 10,02% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 20/12 | 12,03% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 20/12 | 12,10% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 20/12 | 11,54% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 20/12 | 22,80% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 20/12 | 22,50% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 20/12 | 22,62% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 20/12 | 32,97% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 20/12 | 32,89% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 20/12 | 32,44% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 20/12 | 32,94% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 20/12 | 32,68% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 20/12 | 32,19% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/12 | 16,09% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/12 | 16,20% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/12 | 15,19% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/12 | 14,12% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/12 | 16,51% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/12 | 16,22% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/12 | 16,33% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/12 | 15,32% |
| **** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/12 | 6,85% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 20/12 | 6,64% |
| **** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/12 | 6,75% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 20/12 | 9,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 20/12 | 8,74% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 20/12 | 18,89% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 20/12 | 18,66% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 20/12 | 18,66% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 20/12 | 18,78% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 20/12 | 17,74% |
| **** PROFIT BOLSA, FI | 24/12 | 6,54% |
| ***** PROFIT CORTO PLAZO, FI | 24/12 | 4,14% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/11 | · |
| * PROTEA FUND - AC FUND BALANCED R EUR | 16/12 | 4,21% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 20/12 | 8,99% |
| ***** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 20/12 | 9,30% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 20/12 | 8,20% |
| ***** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 16/12 | 11,39% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/12 | · |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 20/12 | 6,77% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 20/12 | 8,00% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 20/12 | 4,89% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 20/12 | 0,02% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 20/12 | 3,58% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 20/12 | · |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 20/12 | · |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 20/12 | · |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND A | 24/12 | 10,03% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND B | 24/12 | 9,24% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND C | 24/12 | 9,93% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND E | 24/12 | 1,87% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND I | 24/12 | 8,57% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND S | 24/12 | 8,74% |
| 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 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 19/12 | 28,61% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 19/12 | 12,23% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | -4,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 19/12 | 7,83% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 19/12 | 7,72% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/12 | 7,47% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 19/12 | 6,62% |
