** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 29/10 | 13,14% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 29/10 | 12,25% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/10 | 14,43% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 29/10 | 14,20% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/10 | 14,29% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 29/10 | 13,44% |
| **** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/10 | 6,71% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 29/10 | 6,53% |
| **** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/10 | 6,62% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 29/10 | 9,91% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 29/10 | 9,18% |
| **** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 29/10 | 14,70% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 29/10 | 14,51% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 29/10 | 14,51% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 29/10 | 14,60% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 29/10 | 13,75% |
| **** PROFIT BOLSA, FI | 30/10 | 8,95% |
| ***** PROFIT CORTO PLAZO, FI | 30/10 | 3,53% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 17/10 | · |
| ND PROTEA FUND - AC FUND BALANCED R EUR | 26/06 | · |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 25/10 | 11,39% |
| ***** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 25/10 | 11,66% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 25/10 | 10,70% |
| ND PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 30/06 | · |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 25/10 | · |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 25/10 | 7,18% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 29/10 | 7,74% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 29/10 | 4,05% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/10 | 4,12% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/10 | 5,72% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 29/10 | · |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 29/10 | · |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 29/10 | · |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND A | 30/10 | 5,76% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND B | 30/10 | 5,16% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND C | 30/10 | 5,66% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND E | 30/10 | 2,21% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND I | 30/10 | 4,79% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND S | 30/10 | 7,94% |
| 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 | 29/10 | 26,10% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 29/10 | 10,03% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 29/10 | -2,96% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/10 | 5,94% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/10 | 5,84% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/10 | 5,62% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/10 | 4,98% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/10 | 5,85% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 29/10 | 34,15% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 29/10 | 35,82% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/10 | -7,61% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | 30/06 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C USD DIS | 30/06 | · |
| ***** QUALITY GLOBAL, FI | 28/10 | 1,16% |
| **** QUALITY INVERSION CONSERVADORA, FI | 28/10 | 3,66% |
| **** QUALITY INVERSION DECIDIDA, FI | 28/10 | 11,45% |
| **** QUALITY INVERSION MODERADA, FI | 28/10 | 6,96% |
| * QUALITY MEJORES IDEAS, FI | 28/10 | 13,40% |
| **** QUALITY SELECCION EMERGENTES, FI | 28/10 | 5,42% |
| ND QUANTOP, FI | 29/10 | 5,22% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 29/10 | 5,62% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 29/10 | 6,02% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 29/10 | 6,24% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 29/10 | 6,15% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/10 | 8,20% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/10 | 8,88% |
| ** R-CO ALIZES C EUR | 29/10 | 2,23% |
| ** R-CO ALIZES D EUR | 29/10 | 1,31% |
| ** R-CO ALIZES I EUR | 29/10 | 2,57% |
