**** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 11/06 | 7,17% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/06 | 3,63% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 11/06 | 0,90% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 11/06 | 0,08% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 11/06 | 5,73% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/06 | 4,84% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 11/06 | 2,29% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 11/06 | 2,00% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 11/06 | 0,66% |
| 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 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
