*** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 02/07 | 5,97% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 02/07 | 5,41% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 02/07 | 6,06% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 02/07 | 2,88% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 02/07 | 3,04% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/07 | 0,13% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 02/07 | 0,24% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 02/07 | 5,62% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 02/07 | 4,95% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 02/07 | 1,07% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 02/07 | 1,76% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/07 | 0,88% |
| 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 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 02/07 | 3,55% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 02/07 | -9,23% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 02/07 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 02/07 | 3,47% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 02/07 | 1,32% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 02/07 | 1,27% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 02/07 | 1,14% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 02/07 | 0,97% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 02/07 | 1,27% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 02/07 | -24,42% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 02/07 | -23,77% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/06 | 7,04% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/06 | 7,57% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | 5,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/06 | 10,16% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/06 | -3,82% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/06 | 7,73% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/06 | 7,31% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/06 | 7,57% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/06 | 8,55% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/06 | 5,13% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 02/07 | -4,28% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 02/07 | -3,84% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 02/07 | -14,28% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 02/07 | -4,26% |
