ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 05/08 | 2,81% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/08 | 5,25% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/08 | 5,46% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 04/08 | 12,74% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 0,89% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 04/08 | 6,13% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 04/08 | 4,13% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 04/08 | 14,12% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 04/08 | 7,48% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/08 | 1,35% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 05/08 | 3,52% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 05/08 | -1,16% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 05/08 | 0,38% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 05/08 | 0,50% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 05/08 | -0,98% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 05/08 | 0,71% |
| ** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 03/08 | 5,35% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 05/08 | 2,06% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 05/08 | 1,91% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 05/08 | 2,21% |
