ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/04 | 6,43% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/05 | -2,75% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 19/05 | 3,24% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 19/05 | 3,35% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 19/05 | 2,94% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 19/05 | 3,43% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/05 | 1,44% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/05 | 1,58% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/05 | 5,58% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/05 | -0,05% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/05 | 3,51% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/05 | 1,50% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 19/05 | 7,13% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/05 | 3,76% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/05 | 0,33% |
| 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 | 13/05 | 5,76% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 13/05 | 5,60% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 13/05 | 6,45% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 13/05 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/05 | -0,51% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/05 | 0,11% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/05 | 0,07% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | -0,02% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/05 | -0,08% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/05 | 0,07% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 13/05 | -4,99% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/05 | -3,77% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 1,98% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 11/05 | 1,25% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 11/05 | 2,69% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 11/05 | 0,48% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 11/05 | 1,78% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/05 | 1,36% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 1,07% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 11/05 | 1,25% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 1,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/05 | 2,79% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/05 | 1,86% |
| *** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 19/05 | 3,92% |
| * QUALITY GLOBAL, FI | 18/05 | 3,27% |
| ** QUALITY INVERSION CONSERVADORA, FI | 18/05 | 1,30% |
| *** QUALITY INVERSION DECIDIDA, FI | 18/05 | 5,66% |
| *** QUALITY INVERSION MODERADA, FI | 18/05 | 3,21% |
| ** QUALITY MEJORES IDEAS, FI | 18/05 | 9,50% |
| ** QUANTOP, FI | 19/05 | 2,24% |
| ND R3 GLOBAL ALLOCATION, FI | 18/05 | 4,38% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/05 | 0,56% |
| ** R4 SELECCION CONSERVADORA, FI R | 19/05 | 0,48% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/05 | 3,48% |
| ND R4 SELECCION MODERADA, FI | 19/05 | 2,01% |
| ND R4 SELECCION TOLERANTE, FI | 19/05 | 6,27% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/05 | -0,43% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 20/05 | 25,36% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 20/05 | 26,83% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 20/05 | -1,54% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/05 | -0,52% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 20/05 | -2,01% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 20/05 | -1,00% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/05 | 0,01% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 20/05 | -3,64% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 20/05 | -0,17% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 20/05 | -0,76% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/05 | -1,59% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/05 | -0,60% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/05 | -0,75% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/05 | -0,76% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/05 | 13,18% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/05 | 14,27% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 6,08% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/05 | 6,32% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 20/05 | 11,34% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 20/05 | 11,13% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 20/05 | 11,57% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 20/05 | 11,58% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 20/05 | 11,57% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 20/05 | 11,34% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 20/05 | 11,34% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 20/05 | 11,13% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 20/05 | 11,13% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 20/05 | 11,39% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 20/05 | 11,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 20/05 | 11,25% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 20/05 | 9,88% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 20/05 | 11,70% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 20/05 | 9,67% |
