*** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 25/02 | 2,51% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 25/02 | 2,47% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 25/02 | 2,49% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 25/02 | 2,35% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 25/02 | 5,78% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 25/02 | 5,74% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 25/02 | 5,76% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 25/02 | 3,98% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 25/02 | 3,85% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 25/02 | 3,97% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 25/02 | 3,93% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 25/02 | 3,93% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 25/02 | 3,95% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 25/02 | 3,81% |
| *** PROFIT BOLSA, FI | 26/02 | 14,20% |
| ***** PROFIT CORTO PLAZO, FI | 26/02 | 0,53% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 25/02 | 5,91% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 25/02 | 6,22% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 25/02 | 6,27% |
