**** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/03 | -6,11% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 11/03 | -6,28% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/03 | 0,06% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/03 | 0,08% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/03 | -0,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/03 | -0,10% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/03 | 0,03% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/03 | -0,02% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/03 | 0,00% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/03 | -0,18% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/03 | 1,41% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/03 | 1,37% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 11/03 | 1,39% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 11/03 | -1,34% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 11/03 | -1,49% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 11/03 | 0,48% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 11/03 | 0,44% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 11/03 | 0,44% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 11/03 | 0,46% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/03 | 0,28% |
| *** PROFIT BOLSA, FI | 19/03 | 8,20% |
| ***** PROFIT CORTO PLAZO, FI | 19/03 | 0,35% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 18/03 | 0,29% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 18/03 | -0,67% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 18/03 | -0,60% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 18/03 | -0,82% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 18/03 | -0,56% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 18/03 | -0,48% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 18/03 | -0,41% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 18/03 | 0,12% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 18/03 | -0,07% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 18/03 | -3,31% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 18/03 | -1,36% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 18/03 | 1,14% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 18/03 | 0,57% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 18/03 | 0,16% |
| 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 | 18/03 | -0,04% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 18/03 | 1,87% |
