** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 27/10 | -9,55% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 27/10 | -10,22% |
| ***** PROFIT BOLSA, FI | 28/10 | 17,16% |
| ***** PROFIT CORTO PLAZO, FI | 28/10 | 2,89% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 27/10 | 2,21% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 27/10 | 10,86% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 27/10 | 11,13% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 27/10 | 10,17% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 27/10 | 11,30% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 27/10 | 5,57% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 27/10 | 5,86% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 27/10 | 10,15% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 27/10 | 1,96% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 27/10 | 8,77% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 27/10 | 7,41% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 27/10 | 8,20% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 27/10 | 6,19% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 27/10 | 2,91% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
