** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 25/02 | 6,10% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 25/02 | 6,30% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 24/02 | 3,28% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 24/02 | 3,34% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 25/02 | 2,02% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 25/02 | 0,70% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 25/02 | 1,41% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 25/02 | 1,58% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 25/02 | 4,66% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 25/02 | 2,85% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 25/02 | 1,26% |
| 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 | · |
