** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 05/08 | 18,58% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 05/08 | 18,47% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/08 | 17,84% |
| *** PROFIT BOLSA, FI | 06/08 | 12,56% |
| ***** PROFIT CORTO PLAZO, FI | 06/08 | 1,58% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 9,78% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 05/08 | 1,62% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 05/08 | 9,03% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 05/08 | 9,22% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 05/08 | 8,55% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 05/08 | 9,35% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 05/08 | 7,27% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 05/08 | 2,17% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 05/08 | 7,40% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/08 | 3,13% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 05/08 | 3,10% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/08 | 3,20% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 05/08 | 2,78% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 05/08 | 2,61% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 05/08 | -0,26% |
