ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/08 | 6,67% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 19/08 | 5,61% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 19/08 | 6,57% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 19/08 | 3,98% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 19/08 | 6,33% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 19/08 | 4,73% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/08 | 4,50% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/08 | 11,81% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/08 | 0,94% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/08 | 6,18% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/08 | 4,17% |
| 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% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 18/08 | 8,62% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 18/08 | · |
| *** 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% |
