*** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 02/09 | -3,83% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 02/09 | -3,76% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/09 | -3,07% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 02/09 | -3,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 02/09 | -11,99% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 02/09 | -12,11% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 02/09 | -12,11% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 02/09 | -12,05% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 02/09 | -12,58% |
| **** PROFIT BOLSA, FI | 03/09 | 11,59% |
| **** PROFIT CORTO PLAZO, FI | 03/09 | 2,40% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/08 | -0,46% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 02/09 | -0,77% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 29/08 | 5,46% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 29/08 | 5,67% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 29/08 | 4,93% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 02/09 | 4,83% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 29/08 | 2,72% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/08 | 2,95% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/09 | 2,65% |
