** PATRIBOND, FI | 30/10 | 7,34% |
| ***** PATRIMONIO GLOBAL, FI | 29/10 | 4,32% |
| **** PATRIMONIO GLOBAL II, FI | 29/10 | 4,03% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | 4,38% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 3,97% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 3,77% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 29/10 | 6,01% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 29/10 | 5,53% |
| **** PATRISA, FI | 30/10 | 9,70% |
| ** PATRIVAL, FI | 30/10 | 10,21% |
| **** PENTA INVERSION, FI A | 30/10 | 5,96% |
| *** PENTA INVERSION, FI B | 30/10 | 5,37% |
| * PENTATHLON, FI | 30/10 | 3,71% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 30/10 | 20,09% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 30/10 | 10,16% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 30/10 | 5,05% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 30/10 | 14,58% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 30/10 | 9,23% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 30/10 | 6,33% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 30/10 | 15,11% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 30/10 | 8,93% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 30/10 | 8,21% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 30/10 | 18,71% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 30/10 | 13,09% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 30/10 | 8,42% |
| ND PERSEO, FIL | 30/09 | 4,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/10 | 4,92% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 30/10 | 4,59% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/10 | 4,59% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 30/10 | 4,33% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 30/10 | -3,80% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 30/10 | -3,67% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 30/10 | -4,09% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 30/10 | -4,09% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 30/10 | -4,33% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 30/10 | 24,37% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 30/10 | 23,65% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 30/10 | 23,02% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/10 | 14,02% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 30/10 | 14,38% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 30/10 | 13,72% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 30/10 | 13,36% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 30/10 | 13,72% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 30/10 | 12,79% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 30/10 | 13,15% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/10 | 2,44% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/10 | 1,93% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/10 | -5,85% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/10 | -6,09% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/10 | -5,85% |
