**** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 10/02 | -7,27% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 10/02 | -6,24% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 10/02 | -7,26% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 10/02 | -6,32% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 10/02 | -7,04% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 10/02 | -7,06% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 10/02 | -7,05% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 10/02 | -7,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/02 | 1,99% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/02 | 2,00% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/02 | 1,89% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/02 | 1,89% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/02 | 1,72% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/02 | 1,69% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/02 | 1,70% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/02 | 1,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/02 | 6,55% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/02 | 6,52% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 11/02 | 6,54% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 11/02 | 4,74% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 11/02 | 4,65% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 11/02 | 3,64% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 11/02 | 3,62% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 11/02 | 3,62% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 11/02 | 3,63% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/02 | 3,52% |
| *** PROFIT BOLSA, FI | 10/02 | 10,31% |
| ***** PROFIT CORTO PLAZO, FI | 10/02 | 0,39% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 10/02 | 4,52% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 10/02 | 3,29% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 10/02 | 3,32% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 10/02 | 3,20% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 10/02 | 3,34% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/02 | 1,91% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/02 | 1,95% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 10/02 | 0,62% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 10/02 | 0,51% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 10/02 | 1,38% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 10/02 | 1,41% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 10/02 | 3,36% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 10/02 | 1,97% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 10/02 | 0,96% |
| 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 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 10/02 | 1,68% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 10/02 | 0,32% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 10/02 | -0,95% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 10/02 | 1,17% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 10/02 | 0,90% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 10/02 | 0,89% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 10/02 | 0,86% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 10/02 | 0,77% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 10/02 | 0,89% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 10/02 | 5,11% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 10/02 | 4,14% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/02 | 8,25% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 6,32% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/02 | 6,85% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/02 | 8,33% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/02 | 5,19% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 6,35% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 6,26% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 6,32% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/02 | 6,52% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 6,89% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 10/02 | 2,89% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 10/02 | 1,88% |
| * QUALITY GLOBAL, FI | 09/02 | 2,33% |
| ** QUALITY INVERSION CONSERVADORA, FI | 09/02 | 1,41% |
| **** QUALITY INVERSION DECIDIDA, FI | 09/02 | 3,06% |
| *** QUALITY INVERSION MODERADA, FI | 09/02 | 2,22% |
| ** QUALITY MEJORES IDEAS, FI | 09/02 | 3,26% |
| ** QUANTOP, FI | 10/02 | 0,27% |
| ND R3 GLOBAL ALLOCATION, FI | 09/02 | 2,44% |
| ** R4 SELECCION CONSERVADORA, FI I | 10/02 | 0,70% |
| ** R4 SELECCION CONSERVADORA, FI R | 10/02 | 0,68% |
| ND R4 SELECCION EQUILIBRIO, FI | 10/02 | 1,81% |
| ND R4 SELECCION MODERADA, FI | 10/02 | 1,50% |
| ND R4 SELECCION TOLERANTE, FI | 10/02 | 2,66% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 11/02 | 1,10% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 11/02 | 8,31% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 11/02 | 8,31% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 11/02 | 1,11% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 11/02 | 1,11% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 11/02 | 1,02% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 11/02 | 1,02% |
