** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 05/06 | -15,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 05/06 | -15,55% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/06 | -15,88% |
| ***** PROFIT BOLSA, FI | 06/06 | 7,70% |
| ***** PROFIT CORTO PLAZO, FI | 06/06 | 1,66% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 05/06 | -0,63% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 05/06 | 7,18% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 05/06 | 7,33% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 05/06 | 6,84% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 05/06 | 7,41% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/06 | 3,54% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/06 | 3,68% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 04/06 | 0,17% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/06 | 0,00% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 04/06 | 5,11% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 04/06 | 4,48% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 04/06 | 1,36% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 04/06 | 1,91% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/06 | 0,56% |
