** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 12/08 | 9,09% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 12/08 | 9,93% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 12/08 | 10,83% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 12/08 | 5,17% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 12/08 | 10,94% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 12/08 | 4,78% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 12/08 | 5,10% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 12/08 | 5,16% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 12/08 | 4,45% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 12/08 | 4,61% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 12/08 | 1,57% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 12/08 | 4,81% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 11/08 | 5,48% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/08 | 5,70% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/08 | 13,22% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/08 | 0,92% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 12/08 | 6,16% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/08 | 4,15% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 12/08 | 15,02% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 12/08 | 7,89% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 12/08 | 1,48% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 12/08 | 3,85% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 12/08 | -0,85% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 12/08 | 0,59% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 12/08 | 0,70% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 12/08 | -1,04% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 12/08 | 0,93% |
| ** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 10/08 | 6,64% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 12/08 | 1,87% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 12/08 | 1,72% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 12/08 | 2,03% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 12/08 | 1,18% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 12/08 | -1,06% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 12/08 | -1,21% |
| *** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 12/08 | -2,83% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 12/08 | -0,92% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 12/08 | -3,40% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 12/08 | 6,41% |
| 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 | 12/08 | 6,28% |
