* BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 15/11 | 4,29% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/11 | 11,38% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/11 | 10,64% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/11 | 10,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 15/11 | 16,45% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 15/11 | 23,74% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 15/11 | 23,24% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 15/11 | 23,26% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 15/11 | 17,08% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 15/11 | 24,57% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/11 | 24,02% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/11 | 24,03% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/11 | 24,35% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/11 | 24,30% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 15/11 | 17,22% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/11 | 24,72% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/11 | 24,20% |
| ***** BULNES GLOBAL, FI A | 14/11 | 35,06% |
| ***** BULNES GLOBAL, FI B | 14/11 | 35,65% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/11 | 7,29% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/11 | 9,78% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/11 | 10,53% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/11 | 16,10% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/11 | 8,53% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 15/11 | 13,14% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 14/11 | 2,12% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 14/11 | 2,81% |
| ND CAIXABANK AHORRO, FI INTERNA | 14/11 | · |
| **** CAIXABANK AHORRO, FI PLUS | 14/11 | 2,32% |
| **** CAIXABANK AHORRO, FI PREMIUM | 14/11 | 2,50% |
| ***** CAIXABANK AHORRO, FI SIN RETRO | 14/11 | 2,88% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| **** CAIXABANK BANCA PRIVADA SELECCION, FI | 13/11 | 11,05% |
| ND CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 14/11 | 8,09% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/11 | 9,05% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 14/11 | 9,31% |
