*** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/08 | -5,44% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 20/08 | -4,45% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 20/08 | -4,94% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 20/08 | -13,39% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 20/08 | -13,50% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 20/08 | -13,50% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 20/08 | -13,45% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 20/08 | -13,95% |
| **** PROFIT BOLSA, FI | 21/08 | 10,77% |
| **** PROFIT CORTO PLAZO, FI | 21/08 | 2,32% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 20/08 | -0,34% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 20/08 | 7,76% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 20/08 | 7,97% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 20/08 | 7,25% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 20/08 | 8,10% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 20/08 | 3,78% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 20/08 | 4,01% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 20/08 | 3,25% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 20/08 | 0,92% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 20/08 | 6,15% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 20/08 | 6,11% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 20/08 | 2,81% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 20/08 | 3,17% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 20/08 | 1,76% |
| 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 | 20/08 | 5,07% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 20/08 | -7,24% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 20/08 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/08 | 4,29% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 20/08 | 2,22% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 20/08 | 2,14% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/08 | 1,99% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/08 | 1,72% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 20/08 | 2,15% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 20/08 | -22,63% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 20/08 | -21,82% |
| *** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/08 | 10,97% |
