** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 29/08 | -11,37% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 29/08 | -11,32% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 29/08 | -11,84% |
| **** PROFIT BOLSA, FI | 01/09 | 11,53% |
| **** PROFIT CORTO PLAZO, FI | 01/09 | 2,40% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 29/08 | -0,64% |
| *** 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 | 29/08 | 5,80% |
| 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 | 29/08 | 3,19% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 29/08 | 1,02% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/08 | 6,22% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/08 | 5,59% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 29/08 | 2,82% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 29/08 | 3,25% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 29/08 | 1,87% |
