***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 22/07 | 4,53% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/07 | 5,33% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/07 | 5,36% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 22/07 | 5,09% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 23/07 | -1,43% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 23/07 | 3,36% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 23/07 | -1,87% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/07 | 3,78% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 23/07 | 3,16% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 23/07 | 3,21% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 23/07 | 2,69% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 22/07 | 4,16% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 22/07 | 4,22% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 22/07 | 3,70% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 22/07 | 3,70% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 22/07 | 4,38% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 22/07 | 4,23% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 22/07 | 4,29% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/07 | 3,76% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 23/07 | 8,77% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 23/07 | 8,71% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 23/07 | 9,84% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 23/07 | 9,51% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 23/07 | 14,79% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 23/07 | 14,66% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 23/07 | 14,66% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 23/07 | 14,73% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 23/07 | 14,14% |
| *** PROFIT BOLSA, FI | 23/07 | 10,44% |
| ***** PROFIT CORTO PLAZO, FI | 23/07 | 1,38% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | 16,24% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 22/07 | -0,83% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 22/07 | 7,44% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 22/07 | 7,62% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 22/07 | 7,00% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 22/07 | 7,74% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 22/07 | 4,03% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 22/07 | 4,23% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 21/07 | 10,34% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 21/07 | 0,85% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 21/07 | 6,09% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 21/07 | 4,14% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 21/07 | 11,95% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 21/07 | 6,36% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 21/07 | 1,09% |
| 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 | 20/07 | 1,21% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 20/07 | 3,37% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 20/07 | 7,20% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 20/07 | · |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/07 | -2,97% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 20/07 | 1,17% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 20/07 | 1,10% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/07 | 0,97% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/07 | 0,80% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 20/07 | 1,11% |
| *** QUADRIGA INVESTORS - IGNEO FUND A CAP | 20/07 | -16,66% |
| *** QUADRIGA INVESTORS - IGNEO FUND B CAP | 20/07 | -15,36% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 21/07 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 22/07 | 3,98% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 22/07 | 4,95% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 22/07 | 8,21% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 22/07 | 2,09% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 22/07 | 9,16% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 22/07 | 5,12% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 22/07 | 4,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 22/07 | 4,95% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 22/07 | 5,93% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/07 | 8,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 22/07 | 0,85% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 22/07 | 5,18% |
| * QUALITY GLOBAL, FI | 21/07 | 4,24% |
| ** QUALITY INVERSION CONSERVADORA, FI | 21/07 | 2,20% |
| *** QUALITY INVERSION DECIDIDA, FI | 21/07 | 8,32% |
| *** QUALITY INVERSION MODERADA, FI | 21/07 | 4,88% |
| *** QUALITY MEJORES IDEAS, FI | 21/07 | 13,78% |
| ** QUANTOP, FI | 22/07 | 2,60% |
| ND R3 GLOBAL ALLOCATION, FI | 21/07 | 6,60% |
| ** R4 SELECCION CONSERVADORA, FI I | 22/07 | 1,36% |
| * R4 SELECCION CONSERVADORA, FI R | 22/07 | 1,25% |
| ND R4 SELECCION EQUILIBRIO, FI | 22/07 | 6,32% |
| ND R4 SELECCION MODERADA, FI | 22/07 | 3,99% |
| ND R4 SELECCION TOLERANTE, FI | 22/07 | 10,90% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 23/07 | 0,22% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 23/07 | 33,66% |
