ND PSN PERFILADOS / BOLSA MUNDIAL | 19/08 | 13,67% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/08 | 7,07% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/08 | 1,28% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 19/08 | 3,37% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 19/08 | -1,31% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 19/08 | 0,60% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 19/08 | 0,72% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 19/08 | -1,44% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 19/08 | 0,95% |
| ** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 17/08 | 6,39% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 19/08 | 1,45% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 19/08 | 1,30% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 19/08 | 1,61% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 19/08 | 0,77% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 19/08 | -0,98% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 19/08 | -1,14% |
| *** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 19/08 | -3,16% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 19/08 | -0,84% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 19/08 | -3,31% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 19/08 | 5,42% |
| 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 | 18/08 | 5,49% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 18/08 | 6,24% |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 18/08 | -2,17% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 18/08 | 1,08% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 18/08 | 1,00% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 18/08 | 0,85% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 18/08 | 0,68% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 18/08 | 1,01% |
| *** QUADRIGA INVESTORS - IGNEO FUND A CAP | 18/08 | -17,90% |
| *** QUADRIGA INVESTORS - IGNEO FUND B CAP | 18/08 | -16,51% |
| ND QUADRIVIUM FUND M | 18/08 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 19/08 | 15,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 19/08 | 18,62% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 19/08 | 18,83% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 19/08 | 19,03% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 19/08 | 5,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 19/08 | 2,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 19/08 | 5,33% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 19/08 | 8,38% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 19/08 | 2,76% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 19/08 | 7,84% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 19/08 | 5,52% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 19/08 | 5,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 19/08 | 5,33% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 19/08 | 6,45% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 19/08 | 8,55% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 19/08 | 5,86% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 19/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 19/08 | 5,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/08 | 8,99% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 19/08 | 12,00% |
| * QUALITY GLOBAL, FI | 18/08 | 4,59% |
| ** QUALITY INVERSION CONSERVADORA, FI | 18/08 | 2,47% |
| *** QUALITY INVERSION DECIDIDA, FI | 18/08 | 9,55% |
| *** QUALITY INVERSION MODERADA, FI | 18/08 | 5,57% |
| *** QUALITY MEJORES IDEAS, FI | 18/08 | 15,12% |
| ** QUANTICA MANAGED FUTURES I1C-C | 19/08 | 0,81% |
| *** QUANTICA MANAGED FUTURES I1C-G | 19/08 | 5,87% |
| *** QUANTICA MANAGED FUTURES I1C-U | 19/08 | 5,33% |
| ** QUANTICA MANAGED FUTURES I2C-E | 19/08 | 2,74% |
| *** QUANTICA MANAGED FUTURES I2C-U | 19/08 | 5,34% |
| ** QUANTICA MANAGED FUTURES I3C-C | 19/08 | 1,26% |
| *** QUANTICA MANAGED FUTURES I3C-E | 19/08 | 3,49% |
| *** QUANTICA MANAGED FUTURES I3C-G | 19/08 | 6,52% |
| *** QUANTICA MANAGED FUTURES I3C-U | 19/08 | 5,96% |
| ** QUANTICA MANAGED FUTURES I4C-C | 19/08 | 0,33% |
| ** QUANTICA MANAGED FUTURES I4C-E | 19/08 | 3,80% |
| *** QUANTICA MANAGED FUTURES I4C-U | 19/08 | 5,63% |
| ** QUANTICA MANAGED FUTURES R1C-C | 19/08 | -0,05% |
| ** QUANTICA MANAGED FUTURES R1C-E | 19/08 | 2,60% |
| ** QUANTOP, FI | 19/08 | 3,71% |
| ND R3 GLOBAL ALLOCATION, FI | 18/08 | 8,07% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/08 | 1,53% |
| * R4 SELECCION CONSERVADORA, FI R | 19/08 | 1,40% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/08 | 6,76% |
| ND R4 SELECCION MODERADA, FI | 19/08 | 4,36% |
| ND R4 SELECCION TOLERANTE, FI | 19/08 | 11,81% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 20/08 | 0,20% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/08 | 0,19% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 20/08 | 31,92% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 20/08 | 29,49% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 20/08 | 31,00% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 20/08 | 31,91% |
| ND RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 20/08 | 21,29% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 20/08 | -0,90% |
