** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 04/09 | -7,29% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 04/09 | -7,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 04/09 | -7,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 04/09 | -7,43% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/09 | 2,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 04/09 | -7,17% |
| ND BT FUND / SELECTION DEBT | 04/09 | · |
| ND BT FUND / SELECTION EQUITY | 04/09 | · |
| ***** BULNES GLOBAL, FI A | 04/09 | -4,16% |
| ***** BULNES GLOBAL, FI B | 04/09 | -3,84% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 04/09 | 2,92% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 04/09 | 2,46% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 04/09 | 2,82% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 04/09 | 2,12% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 04/09 | -4,85% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 04/09 | -5,52% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 04/09 | 0,69% |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/09 | 0,17% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 03/09 | 1,08% |
| *** CAIXABANK AHORRO, FI INSTITUCIONAL | 03/09 | 1,61% |
| ND CAIXABANK AHORRO, FI INTERNA | 03/09 | 1,66% |
| ** CAIXABANK AHORRO, FI PLUS | 03/09 | 1,23% |
| ** CAIXABANK AHORRO, FI PREMIUM | 03/09 | 1,37% |
| *** CAIXABANK AHORRO, FI SIN RETRO | 03/09 | 1,66% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 02/09 | 10,65% |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 03/09 | 11,03% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 03/09 | 11,79% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 03/09 | 11,99% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 03/09 | 11,55% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 03/09 | 12,30% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 03/09 | 45,63% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 03/09 | 45,83% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 03/09 | 46,46% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 03/09 | 31,04% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 03/09 | 31,94% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 03/09 | -0,89% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 03/09 | 31,65% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 03/09 | 32,54% |
| ** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 03/09 | 11,93% |
| *** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 03/09 | 12,71% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 03/09 | -0,77% |
| ** CAIXABANK BOLSA GESTION EURO, FI PLUS | 03/09 | 12,46% |
| *** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 03/09 | 13,22% |
