**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 05/09 | -4,78% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/09 | 4,73% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/09 | 1,43% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/09 | 1,43% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 05/09 | -5,41% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/09 | -5,56% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/09 | -5,56% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 05/09 | -5,50% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 05/09 | -5,85% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 05/09 | 2,78% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 05/09 | 2,73% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/09 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/09 | 2,45% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 05/09 | 4,09% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/09 | 4,09% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/09 | 4,12% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/09 | 3,80% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 05/09 | 0,79% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 05/09 | -6,13% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 05/09 | -6,09% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 05/09 | -6,38% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 05/09 | 4,89% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/09 | 16,90% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 05/09 | 4,96% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 05/09 | 16,27% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 05/09 | 5,27% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 05/09 | 5,77% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 05/09 | 5,59% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 05/09 | 5,66% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 05/09 | 5,02% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/09 | -3,12% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/09 | -3,06% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 05/09 | -3,65% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/09 | -3,95% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/09 | -2,31% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/09 | -2,48% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/09 | -2,41% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/09 | -3,01% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 05/09 | -1,91% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 05/09 | -2,05% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 05/09 | -1,98% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 05/09 | -0,98% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 05/09 | -1,52% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 05/09 | -10,45% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 05/09 | -10,57% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 05/09 | -10,57% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 05/09 | -10,51% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/09 | -11,05% |
| **** PROFIT BOLSA, FI | 08/09 | 12,61% |
| **** PROFIT CORTO PLAZO, FI | 08/09 | 2,46% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/08 | -0,46% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 05/09 | -0,79% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 29/08 | 5,46% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 29/08 | 5,67% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 29/08 | 4,93% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 05/09 | 6,52% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 29/08 | 2,72% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/08 | 2,95% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 05/09 | 3,19% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 1,10% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 05/09 | 6,14% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 05/09 | 5,66% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 05/09 | 2,68% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 05/09 | 3,28% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/09 | 1,95% |
| 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 | 05/09 | 6,76% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 05/09 | -6,16% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 05/09 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 05/09 | 3,83% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 05/09 | 2,16% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 05/09 | 2,09% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 05/09 | 1,92% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/09 | 1,65% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 05/09 | 2,09% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/09 | -18,71% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/09 | -17,80% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 29/08 | 11,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 29/08 | 12,30% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 29/08 | 8,56% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 29/08 | 15,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 29/08 | 1,37% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 29/08 | 12,51% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 29/08 | 11,92% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 29/08 | 12,30% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 29/08 | 13,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 29/08 | 8,74% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 05/09 | -5,50% |
