** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 24/04 | 7,07% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 24/04 | 7,00% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 24/04 | 7,00% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 24/04 | 7,03% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 24/04 | 6,73% |
| ***** PROFIT BOLSA, FI | 29/04 | 12,10% |
| ***** PROFIT CORTO PLAZO, FI | 29/04 | 0,65% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | -4,89% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 28/04 | -2,75% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 28/04 | 1,98% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 28/04 | 2,08% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 28/04 | 1,73% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 28/04 | 2,15% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/04 | 0,86% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 28/04 | 0,97% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 28/04 | 3,64% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 28/04 | 0,06% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 28/04 | 1,05% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 28/04 | 0,37% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 28/04 | 4,97% |
