*** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/01 | 0,95% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 09/01 | 0,93% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 08/01 | 0,27% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 08/01 | 0,27% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 08/01 | 0,27% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 08/01 | 0,26% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 08/01 | 0,31% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 08/01 | 0,31% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 08/01 | 0,31% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 08/01 | 0,30% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 08/01 | 0,80% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 08/01 | 1,00% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 08/01 | 1,00% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 08/01 | 0,99% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 09/01 | 1,72% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 09/01 | 0,78% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 09/01 | 1,73% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 09/01 | 0,76% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 09/01 | 1,77% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 09/01 | 1,76% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 09/01 | 1,76% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 09/01 | 1,74% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 08/01 | 2,17% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 08/01 | 2,17% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 08/01 | 2,15% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 08/01 | 2,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 08/01 | 2,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 08/01 | 2,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 08/01 | 2,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 08/01 | 2,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 09/01 | 4,77% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 09/01 | 4,77% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 09/01 | 4,77% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 09/01 | 4,83% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 09/01 | 4,81% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 09/01 | 5,85% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 09/01 | 5,84% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 09/01 | 5,84% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 09/01 | 5,84% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 09/01 | 5,82% |
| *** PROFIT BOLSA, FI | 13/01 | 4,69% |
| ***** PROFIT CORTO PLAZO, FI | 13/01 | 0,12% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/12 | 0,00% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 12/01 | 5,61% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 12/01 | 2,02% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 12/01 | 2,03% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 12/01 | 2,00% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 12/01 | 2,04% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/01 | 1,15% |
