ND PSN PERFILADOS / BOLSA MUNDIAL | 05/10 | 16,10% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 05/10 | 7,91% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/10 | -0,34% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 30/09 | 3,29% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 30/09 | -1,37% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 30/09 | -1,87% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 30/09 | -1,73% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 30/09 | -4,88% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 30/09 | -1,47% |
| *** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 05/10 | 6,79% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 05/10 | 2,16% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 05/10 | 1,97% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 05/10 | 2,36% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 05/10 | 1,50% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 05/10 | -3,93% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 05/10 | -4,11% |
| ** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 05/10 | -5,41% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 05/10 | -3,76% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 05/10 | -6,17% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 05/10 | 4,77% |
| 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 | 05/10 | 2,16% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 05/10 | 6,12% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 05/10 | 12,30% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 05/10 | · |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 05/10 | -2,85% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 05/10 | -1,45% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 05/10 | -1,52% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 05/10 | -1,71% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/10 | -1,82% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 05/10 | -1,52% |
| ** QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/10 | -27,73% |
| ** QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/10 | -26,36% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 02/10 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 05/10 | 10,82% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 05/10 | 18,38% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 05/10 | 18,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 05/10 | 18,88% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 05/10 | 3,19% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 05/10 | 1,16% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 05/10 | 3,17% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 05/10 | 7,42% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 05/10 | -1,40% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 05/10 | 9,57% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 05/10 | 3,39% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 05/10 | 2,78% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 05/10 | 3,16% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 05/10 | 4,48% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 05/10 | 7,63% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 05/10 | 3,83% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 05/10 | 4,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 05/10 | 4,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 05/10 | 3,14% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 05/10 | 3,84% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/10 | 10,72% |
| * QUALITY GLOBAL, FI | 02/10 | 3,89% |
| ** QUALITY INVERSION CONSERVADORA, FI | 02/10 | 1,56% |
| *** QUALITY INVERSION DECIDIDA, FI | 02/10 | 9,93% |
| *** QUALITY INVERSION MODERADA, FI | 02/10 | 5,13% |
| *** QUALITY MEJORES IDEAS, FI | 02/10 | 17,00% |
| ** QUANTICA MANAGED FUTURES I1C-C | 05/10 | 5,24% |
| *** QUANTICA MANAGED FUTURES I1C-G | 05/10 | 11,02% |
| *** QUANTICA MANAGED FUTURES I1C-U | 05/10 | 13,22% |
| ** QUANTICA MANAGED FUTURES I2C-E | 05/10 | 6,48% |
| *** QUANTICA MANAGED FUTURES I2C-U | 05/10 | 13,22% |
| ** QUANTICA MANAGED FUTURES I3C-C | 05/10 | 6,18% |
| *** QUANTICA MANAGED FUTURES I3C-E | 05/10 | 7,76% |
| *** QUANTICA MANAGED FUTURES I3C-G | 05/10 | 12,26% |
| *** QUANTICA MANAGED FUTURES I3C-U | 05/10 | 14,46% |
| ** QUANTICA MANAGED FUTURES I4C-C | 05/10 | 4,97% |
| *** QUANTICA MANAGED FUTURES I4C-E | 05/10 | 7,33% |
| *** QUANTICA MANAGED FUTURES I4C-U | 05/10 | 13,81% |
| ** QUANTICA MANAGED FUTURES R1C-C | 05/10 | 4,25% |
| ** QUANTICA MANAGED FUTURES R1C-E | 05/10 | 6,23% |
| ** QUANTOP, FI | 05/10 | 4,10% |
| ND R3 GLOBAL ALLOCATION, FI | 02/10 | 7,59% |
| ** R4 SELECCION CONSERVADORA, FI I | 05/10 | 0,81% |
| * R4 SELECCION CONSERVADORA, FI R | 05/10 | 0,66% |
| ND R4 SELECCION EQUILIBRIO, FI | 05/10 | 6,97% |
| ND R4 SELECCION MODERADA, FI | 05/10 | 4,01% |
| ND R4 SELECCION TOLERANTE, FI | 05/10 | 13,43% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 06/10 | -2,49% |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 06/10 | -1,48% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 06/10 | 44,89% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 06/10 | 42,03% |
