** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 06/03 | 0,92% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 06/03 | 0,92% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 06/03 | 0,94% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 06/03 | 0,77% |
| *** PROFIT BOLSA, FI | 06/03 | 10,53% |
| ***** PROFIT CORTO PLAZO, FI | 06/03 | 0,45% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 05/03 | 2,68% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 05/03 | 0,99% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 05/03 | 1,04% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 05/03 | 0,85% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 05/03 | 1,07% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 04/03 | 1,67% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 04/03 | 1,73% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 05/03 | 1,17% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/03 | 0,41% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 05/03 | -1,04% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 05/03 | -0,20% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 05/03 | 2,70% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 05/03 | 1,60% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/03 | 0,81% |
| 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 | 03/03 | 2,88% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 03/03 | 3,94% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 03/03 | 5,73% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 03/03 | -1,51% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 03/03 | 0,37% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/03 | 0,34% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 03/03 | 0,31% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/03 | 0,26% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/03 | 0,35% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 03/03 | 22,29% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 03/03 | 17,58% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 27/02 | 6,44% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 27/02 | 4,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 27/02 | 4,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 27/02 | 5,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 27/02 | 4,14% |
