*** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/06 | 4,53% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 19/06 | 4,55% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 19/06 | 4,33% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/06 | 6,06% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/06 | 10,05% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/06 | 5,66% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 19/06 | 10,20% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 19/06 | 10,07% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/06 | 10,13% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 19/06 | 9,66% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 19/06 | 3,82% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 19/06 | 3,87% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 19/06 | 3,43% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 19/06 | 3,43% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 19/06 | 4,02% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 19/06 | 3,89% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 19/06 | 3,94% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 19/06 | 3,51% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/06 | 11,32% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 19/06 | 11,27% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 19/06 | 11,60% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/06 | 11,18% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 19/06 | 15,66% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 19/06 | 15,55% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 19/06 | 15,55% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/06 | 15,61% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 19/06 | 15,12% |
| ***** PROFIT BOLSA, FI | 22/06 | 13,22% |
| ***** PROFIT CORTO PLAZO, FI | 22/06 | 1,23% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | 16,71% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/06 | 0,42% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 19/06 | 8,40% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 19/06 | 8,55% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 19/06 | 8,03% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 19/06 | 8,65% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/06 | 4,33% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/06 | 4,50% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/06 | 7,53% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/06 | 0,63% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/06 | 5,20% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/06 | 3,33% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 19/06 | 11,05% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/06 | 6,21% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/06 | 1,36% |
| 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 | · |
