ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 16/09 | 2,22% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 16/09 | 3,21% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 16/09 | 2,95% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 16/09 | 10,67% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 16/09 | 1,50% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 16/09 | 6,44% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 16/09 | 4,39% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 16/09 | 12,62% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 16/09 | 6,25% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 16/09 | 0,20% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 16/09 | 3,41% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 16/09 | -1,26% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 16/09 | -0,10% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 16/09 | 0,03% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 16/09 | -2,77% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 16/09 | 0,28% |
| ** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 14/09 | 4,98% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 16/09 | 0,65% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 16/09 | 0,47% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 16/09 | 0,83% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 16/09 | -0,02% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 16/09 | -2,46% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 16/09 | -2,64% |
| *** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 16/09 | -5,26% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 16/09 | -2,30% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 16/09 | -4,74% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 16/09 | 3,68% |
| 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 | 16/09 | 0,76% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 16/09 | 1,71% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 16/09 | 4,49% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 16/09 | · |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 16/09 | -2,35% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 16/09 | -0,45% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 16/09 | -0,53% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 16/09 | -0,70% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 16/09 | -0,81% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 16/09 | -0,52% |
| *** QUADRIGA INVESTORS - IGNEO FUND A CAP | 16/09 | -21,27% |
| *** QUADRIGA INVESTORS - IGNEO FUND B CAP | 16/09 | -19,85% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 15/09 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 16/09 | 8,18% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 16/09 | 12,13% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 16/09 | 12,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 16/09 | 12,57% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 16/09 | 4,05% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 16/09 | 0,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 16/09 | 4,02% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 16/09 | 6,97% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 16/09 | -0,84% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 16/09 | 7,22% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 16/09 | 4,23% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 16/09 | 3,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 16/09 | 4,02% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 16/09 | 5,26% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 16/09 | 7,16% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 16/09 | 3,20% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 16/09 | 3,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 16/09 | 3,36% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 16/09 | 2,57% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/09 | 3,90% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/09 | 7,48% |
| * QUALITY GLOBAL, FI | 15/09 | 4,75% |
| ** QUALITY INVERSION CONSERVADORA, FI | 15/09 | 1,57% |
| *** QUALITY INVERSION DECIDIDA, FI | 15/09 | 8,39% |
| *** QUALITY INVERSION MODERADA, FI | 15/09 | 4,40% |
| *** QUALITY MEJORES IDEAS, FI | 15/09 | 13,45% |
| ** QUANTICA MANAGED FUTURES I1C-C | 16/09 | 1,76% |
| *** QUANTICA MANAGED FUTURES I1C-G | 16/09 | 7,48% |
| *** QUANTICA MANAGED FUTURES I1C-U | 16/09 | 7,73% |
| ** QUANTICA MANAGED FUTURES I2C-E | 16/09 | 4,38% |
| *** QUANTICA MANAGED FUTURES I2C-U | 16/09 | 7,73% |
| ** QUANTICA MANAGED FUTURES I3C-C | 16/09 | 2,40% |
| *** QUANTICA MANAGED FUTURES I3C-E | 16/09 | 5,35% |
| *** QUANTICA MANAGED FUTURES I3C-G | 16/09 | 8,38% |
| *** QUANTICA MANAGED FUTURES I3C-U | 16/09 | 8,61% |
| ** QUANTICA MANAGED FUTURES I4C-C | 16/09 | 1,36% |
| ** QUANTICA MANAGED FUTURES I4C-E | 16/09 | 5,04% |
| *** QUANTICA MANAGED FUTURES I4C-U | 16/09 | 8,15% |
| ** QUANTICA MANAGED FUTURES R1C-C | 16/09 | 0,83% |
| ** QUANTICA MANAGED FUTURES R1C-E | 16/09 | 4,17% |
| ** QUANTOP, FI | 16/09 | 3,16% |
| ND R3 GLOBAL ALLOCATION, FI | 15/09 | 6,27% |
| ** R4 SELECCION CONSERVADORA, FI I | 16/09 | 0,79% |
| * R4 SELECCION CONSERVADORA, FI R | 16/09 | 0,64% |
| ND R4 SELECCION EQUILIBRIO, FI | 16/09 | 5,72% |
| ND R4 SELECCION MODERADA, FI | 16/09 | 3,42% |
