** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 04/06 | -3,59% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 04/06 | -3,96% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 04/06 | -7,95% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 04/06 | -8,03% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 04/06 | -7,99% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 04/06 | -7,77% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 04/06 | -8,09% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 04/06 | -14,98% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 04/06 | -15,05% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 04/06 | -15,05% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 04/06 | -15,01% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 04/06 | -15,34% |
| ***** PROFIT BOLSA, FI | 05/06 | 7,50% |
| ***** PROFIT CORTO PLAZO, FI | 05/06 | 1,65% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 04/06 | -0,73% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 04/06 | 7,03% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 04/06 | 7,17% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 04/06 | 6,69% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 04/06 | 7,26% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 04/06 | 3,69% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 04/06 | 3,83% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 04/06 | 0,17% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/06 | 0,00% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 04/06 | 5,11% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 04/06 | 4,48% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 04/06 | 1,36% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 04/06 | 1,91% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/06 | 0,56% |
| 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 | 04/06 | 0,86% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 04/06 | -8,29% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 04/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 04/06 | 1,62% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 04/06 | 0,89% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 04/06 | 0,84% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 04/06 | 0,74% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 04/06 | 0,61% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 04/06 | 0,85% |
