* BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 27/03 | 1,32% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 27/03 | 1,38% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 27/03 | -4,52% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 27/03 | -2,12% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 27/03 | -4,37% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 27/03 | -2,15% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 27/03 | -1,96% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 27/03 | -1,88% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 27/03 | -13,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 27/03 | -16,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 27/03 | -13,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 27/03 | -13,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 27/03 | -13,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 27/03 | -15,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 27/03 | -13,80% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 27/03 | -13,80% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 27/03 | -13,75% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 27/03 | -13,73% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 27/03 | -13,83% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 27/03 | -15,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 27/03 | -13,76% |
| ND BT FUND / SELECTION DEBT | 27/03 | -1,22% |
| ND BT FUND / SELECTION EQUITY | 27/03 | -3,85% |
| ***** BULNES GLOBAL, FI A | 26/03 | -9,53% |
| ***** BULNES GLOBAL, FI B | 26/03 | -9,43% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 26/03 | -0,61% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 26/03 | -0,76% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 26/03 | -0,47% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 26/03 | -0,55% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 26/03 | -3,33% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 26/03 | -3,55% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 26/03 | -1,89% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 26/03 | -2,06% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 26/03 | -1,00% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 26/03 | -0,82% |
| ND CAIXABANK AHORRO, FI INTERNA | 26/03 | -0,80% |
| * CAIXABANK AHORRO, FI PLUS | 26/03 | -0,94% |
| * CAIXABANK AHORRO, FI PREMIUM | 26/03 | -0,90% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 26/03 | -0,80% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 25/03 | 0,08% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 26/03 | 1,78% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 26/03 | 2,02% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/03 | 2,08% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 26/03 | 1,94% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 26/03 | 2,18% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 26/03 | -3,55% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 26/03 | -3,51% |
