***** PROFIT BOLSA, FI | 29/12 | 21,96% |
| ***** PROFIT CORTO PLAZO, FI | 29/12 | 3,41% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | 7,27% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 23/12 | 2,67% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 23/12 | 11,22% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 23/12 | 11,55% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 23/12 | 10,41% |
| **** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 23/12 | 11,76% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 23/12 | 5,33% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 23/12 | 5,67% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 23/12 | 10,42% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 23/12 | 1,59% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 23/12 | 9,02% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 23/12 | 6,80% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 23/12 | 7,94% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 23/12 | 5,69% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 23/12 | 2,42% |
| 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 | 24/12 | 14,35% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 24/12 | -0,63% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 24/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 24/12 | 7,04% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 24/12 | 2,87% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 24/12 | 2,76% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 24/12 | 2,52% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 24/12 | 2,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 24/12 | 2,77% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 24/12 | -8,87% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 24/12 | -7,42% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 22/12 | 8,91% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 22/12 | 10,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 22/12 | 6,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 22/12 | 15,88% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 22/12 | -0,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 22/12 | 10,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 22/12 | 9,81% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 22/12 | 10,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 22/12 | 12,24% |
