** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 21/05 | -15,14% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 21/05 | -15,44% |
| ***** PROFIT BOLSA, FI | 21/05 | 6,04% |
| ***** PROFIT CORTO PLAZO, FI | 21/05 | 1,50% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/04 | -13,60% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 21/05 | -0,37% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 21/05 | 7,02% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 21/05 | 7,14% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 21/05 | 6,71% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 21/05 | 7,22% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 21/05 | 3,59% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 21/05 | 3,71% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 21/05 | -0,53% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 21/05 | -0,43% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 21/05 | 4,18% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 21/05 | 3,90% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 21/05 | 0,64% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 21/05 | 1,41% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 21/05 | 0,11% |
| 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 | 21/05 | -0,95% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 21/05 | -9,42% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 21/05 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 21/05 | 3,01% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 21/05 | -0,03% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 21/05 | -0,08% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 21/05 | -0,17% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 21/05 | -0,23% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 21/05 | -0,07% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 21/05 | -16,36% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 21/05 | -15,80% |
| ** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/05 | 5,94% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/05 | 6,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/05 | 5,37% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/05 | 11,62% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/05 | -1,03% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/05 | 6,53% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/05 | 6,21% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/05 | 6,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/05 | 7,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/05 | 5,47% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 21/05 | -1,90% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 21/05 | -1,58% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 21/05 | -9,14% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 21/05 | -1,89% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 21/05 | 3,84% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 21/05 | -3,73% |
| **** QUALITY GLOBAL, FI | 20/05 | 0,82% |
| *** QUALITY INVERSION CONSERVADORA, FI | 20/05 | 0,46% |
| **** QUALITY INVERSION DECIDIDA, FI | 20/05 | -0,73% |
| *** QUALITY INVERSION MODERADA, FI | 20/05 | -0,13% |
| ** QUALITY MEJORES IDEAS, FI | 20/05 | -3,10% |
| ND QUANTOP, FI | 21/05 | 0,10% |
| ND R3 GLOBAL ALLOCATION, FI | 20/05 | 0,93% |
| **** R4 SELECCION CONSERVADORA, FI I | 21/05 | 1,31% |
| *** R4 SELECCION CONSERVADORA, FI R | 21/05 | 1,24% |
| ND R4 SELECCION EQUILIBRIO, FI | 21/05 | -0,65% |
| ND R4 SELECCION MODERADA, FI | 21/05 | 0,04% |
| ND R4 SELECCION TOLERANTE, FI | 21/05 | -2,27% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 22/05 | 16,19% |
| ** RADAR INVERSION, FI RETAIL | 22/05 | 15,92% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 22/05 | 0,56% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 22/05 | -3,86% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 22/05 | -1,53% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 22/05 | -0,60% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 22/05 | 0,40% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 22/05 | -1,14% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/05 | -0,14% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 22/05 | 1,49% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 22/05 | -1,69% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 22/05 | 1,30% |
| ** RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | · |
| ***** RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | · |
| **** RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | · |
| ** RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | 02/04 | · |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 22/05 | -0,11% |
| *** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | · |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | · |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | · |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | · |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 22/05 | -0,07% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 22/05 | 0,96% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/05 | 9,20% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/05 | 0,39% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 1,42% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/05 | 1,65% |
