*** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 24/02 | 5,87% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 24/02 | 3,34% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 24/02 | 1,78% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/02 | 0,71% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/02 | 0,81% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/02 | 1,31% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 24/02 | 4,19% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 24/02 | 2,61% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 24/02 | 1,21% |
| 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 | · |
