***** PROFIT BOLSA, FI | 22/12 | 22,20% |
| ***** PROFIT CORTO PLAZO, FI | 22/12 | 3,33% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | 7,27% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 22/12 | 2,53% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 22/12 | 11,05% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 22/12 | 11,37% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 22/12 | 10,24% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 22/12 | 11,58% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/12 | 5,22% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/12 | 5,57% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/12 | 9,66% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 1,62% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/12 | 8,36% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/12 | 6,54% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 19/12 | 7,66% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/12 | 5,60% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/12 | 2,43% |
| 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 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 22/12 | 13,92% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 22/12 | -0,64% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 22/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 22/12 | 7,13% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 22/12 | 2,70% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 22/12 | 2,60% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 22/12 | 2,36% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 22/12 | 1,97% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 22/12 | 2,60% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 22/12 | -7,75% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 22/12 | -6,29% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 22/12 | 8,91% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 22/12 | 10,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 22/12 | 6,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 22/12 | 15,88% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 22/12 | -0,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 22/12 | 10,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 22/12 | 9,81% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 22/12 | 10,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 22/12 | 12,24% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/12 | 6,60% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 22/12 | 13,28% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 22/12 | 2,87% |
| * QUALITY GLOBAL, FI | 19/12 | 2,54% |
| ** QUALITY INVERSION CONSERVADORA, FI | 19/12 | 2,74% |
| **** QUALITY INVERSION DECIDIDA, FI | 19/12 | 5,95% |
| ** QUALITY INVERSION MODERADA, FI | 19/12 | 4,22% |
| ** QUALITY MEJORES IDEAS, FI | 19/12 | 4,79% |
| ** QUANTOP, FI | 21/12 | 3,03% |
| ND R3 GLOBAL ALLOCATION, FI | 18/12 | 8,84% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/12 | 3,43% |
| ** R4 SELECCION CONSERVADORA, FI R | 19/12 | 3,23% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/12 | 4,26% |
| ND R4 SELECCION MODERADA, FI | 19/12 | 3,61% |
| ND R4 SELECCION TOLERANTE, FI | 19/12 | 4,57% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 23/12 | 2,27% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 23/12 | 7,25% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 23/12 | 9,86% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 23/12 | 1,19% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 23/12 | 2,21% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/12 | -0,75% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 23/12 | 0,25% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 23/12 | 4,78% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 23/12 | 1,20% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/12 | 4,29% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 23/12 | 1,03% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/12 | 5,49% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/12 | 6,58% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/12 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/12 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/12 | 24,09% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/12 | 14,08% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/12 | 10,56% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/12 | 11,19% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 23/12 | 14,73% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 23/12 | 14,17% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 23/12 | 15,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 23/12 | 15,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 23/12 | 15,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 23/12 | 14,73% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 23/12 | 14,74% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 23/12 | 14,17% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 23/12 | 14,17% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 23/12 | 15,34% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 23/12 | · |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 23/12 | 14,95% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 23/12 | 15,99% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/12 | 3,89% |
