** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 05/10 | -1,48% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/10 | -1,50% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 05/10 | -1,95% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 05/10 | 2,73% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 05/10 | 4,78% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 05/10 | 4,67% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 05/10 | 4,67% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 05/10 | 4,71% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 05/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 05/10 | · |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/10 | -3,13% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/10 | 1,04% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/10 | 1,04% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 05/10 | 3,15% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/10 | 2,96% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/10 | 2,96% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 05/10 | 3,15% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 05/10 | 3,15% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 05/10 | 3,04% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 05/10 | 2,61% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 05/10 | 25,61% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/10 | 28,01% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 05/10 | 28,11% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 05/10 | 28,06% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/10 | 27,82% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 05/10 | 36,44% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 05/10 | 36,34% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 05/10 | 36,44% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 05/10 | 36,39% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 05/10 | 36,13% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 05/10 | -2,73% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 05/10 | -2,79% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/10 | -2,76% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/10 | -3,09% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 05/10 | -1,03% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/10 | -1,03% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 05/10 | -0,97% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 05/10 | -0,97% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/10 | -0,99% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/10 | -1,33% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 05/10 | 3,27% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 05/10 | 5,21% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 05/10 | 5,27% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 05/10 | 5,25% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 05/10 | 4,89% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/10 | 7,81% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 05/10 | 8,02% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 05/10 | 15,04% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 05/10 | 7,16% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 05/10 | 15,06% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 05/10 | 15,15% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 05/10 | 14,36% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/10 | 9,22% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 05/10 | 9,38% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/10 | 9,30% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 05/10 | 8,55% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/10 | 8,55% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/10 | 9,52% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/10 | 9,32% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 05/10 | 9,48% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/10 | 9,40% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/10 | 8,65% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 05/10 | 8,69% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 05/10 | 8,61% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 05/10 | 10,49% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 05/10 | 17,82% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 05/10 | 17,64% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 05/10 | 17,64% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 05/10 | 17,86% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 05/10 | 17,73% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/10 | 16,92% |
| *** PROFIT BOLSA, FI | 06/10 | 12,13% |
| ***** PROFIT CORTO PLAZO, FI | 06/10 | 1,91% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 20,11% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 05/10 | -2,41% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 05/10 | 6,82% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 05/10 | 7,06% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 05/10 | 6,21% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 05/10 | 7,22% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 05/10 | 9,34% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 05/10 | 0,59% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 05/10 | 9,43% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/10 | 3,27% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 05/10 | 3,19% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/10 | 3,32% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 05/10 | 2,76% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 05/10 | 2,57% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 05/10 | -3,54% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 05/10 | 2,83% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 05/10 | 3,60% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/10 | 3,33% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 05/10 | 13,50% |
| **** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
