*** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/10 | 2,30% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 29/10 | 1,54% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/10 | -2,80% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 29/10 | -2,96% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/10 | -2,88% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 29/10 | -2,76% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 29/10 | -3,41% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 29/10 | -11,26% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 29/10 | -11,41% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 29/10 | -11,41% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 29/10 | -11,33% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 29/10 | -11,99% |
| ***** PROFIT BOLSA, FI | 30/10 | 17,29% |
| ***** PROFIT CORTO PLAZO, FI | 30/10 | 2,91% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 29/10 | 2,19% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 29/10 | 9,90% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 29/10 | 10,18% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 29/10 | 9,22% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 29/10 | 10,35% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 29/10 | 4,97% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/10 | 5,26% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 29/10 | 10,13% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 29/10 | 2,07% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/10 | 8,35% |
| ** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/10 | 7,01% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 29/10 | 8,12% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 29/10 | 6,19% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 29/10 | 2,89% |
| 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 | 29/10 | 13,69% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 29/10 | 0,26% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 29/10 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 29/10 | 6,20% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/10 | 3,46% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/10 | 3,37% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/10 | 3,16% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/10 | 2,75% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/10 | 3,38% |
