**** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 03/11 | 15,24% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 03/11 | 5,70% |
| *** IMGP US VALUE C CHF HP | 03/11 | -1,03% |
| * IMGP US VALUE C EUR | 03/11 | -8,58% |
| *** IMGP US VALUE C EUR HP | 03/11 | -0,19% |
| * IMGP US VALUE C USD | 03/11 | -8,19% |
| *** IMGP US VALUE N EUR HP | 03/11 | -0,65% |
| ** IMGP US VALUE R EUR | 03/11 | -7,92% |
| **** IMGP US VALUE R EUR HP | 03/11 | 0,31% |
| ** IMGP US VALUE R USD | 03/11 | -7,53% |
| ***** IMPASSIVE WEALTH, FI | 03/11 | 9,11% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 04/11 | 3,65% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 04/11 | -4,46% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 04/11 | 3,06% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 04/11 | 5,51% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 04/11 | -4,92% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 04/11 | 3,04% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/11 | 7,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 04/11 | -4,97% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 04/11 | 2,83% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 04/11 | 3,53% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 04/11 | -0,82% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 04/11 | -4,67% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 04/11 | -3,28% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 04/11 | -2,71% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 04/11 | -6,77% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 04/11 | -10,36% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 04/11 | 2,56% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 04/11 | 2,84% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 04/11 | 3,24% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 04/11 | 7,41% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 04/11 | -4,91% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 04/11 | -2,97% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 04/11 | -2,66% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 04/11 | 3,42% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 04/11 | -2,67% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 04/11 | 2,19% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 04/11 | 2,93% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 04/11 | -1,31% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/11 | 7,03% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 04/11 | -5,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 04/11 | -2,58% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 04/11 | 1,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 04/11 | -2,72% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/10 | 25,11% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 03/11 | 1,63% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 03/11 | 0,97% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 03/11 | -1,60% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 03/11 | -2,13% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 03/11 | -6,02% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 03/11 | 4,93% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/11 | 3,93% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 03/11 | 2,45% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/10 | 9,56% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/10 | 5,98% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 29/10 | 9,26% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 03/11 | 2,65% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 03/11 | -6,76% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/11 | 2,34% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 03/11 | 2,30% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 03/11 | 3,64% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 03/11 | 8,32% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/10 | 16,15% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/10 | 16,18% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 28/10 | 16,47% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 03/11 | 16,01% |
| ND INDEXA RV INTERNACIONAL, FI | 04/11 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 04/11 | 7,35% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 04/11 | 4,35% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 04/11 | 9,70% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 04/11 | 17,59% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 04/11 | 41,57% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 04/11 | 6,31% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 04/11 | 2,29% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/11 | 3,66% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 03/11 | 4,46% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 03/11 | 4,99% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 03/11 | 1,40% |
| **** INTERMONEY VARIABLE EURO, FI A | 03/11 | 16,89% |
| **** INTERMONEY VARIABLE EURO, FI E | 03/11 | 18,13% |
| **** INTERMONEY VARIABLE EURO, FI I | 03/11 | 17,63% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 31/10 | 8,51% |
| ** INVERACTIVO CONFIANZA, FI | 31/10 | 5,17% |
| ***** INVERBANSER, FI | 31/10 | 14,65% |
| ND INVERGLOBAL, FI A | 03/11 | 13,57% |
| ND INVERGLOBAL, FI B | 03/11 | 12,45% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 04/11 | 4,54% |
| **** INVERSABADELL 25, FI EMPRESA | 04/11 | 5,12% |
| **** INVERSABADELL 25, FI PLUS | 04/11 | 5,12% |
| **** INVERSABADELL 25, FI PREMIER | 04/11 | 5,34% |
| *** INVERSABADELL 25, FI PYME | 04/11 | 4,79% |
| *** INVERSABADELL 50, FI BASE | 04/11 | 5,84% |
| **** INVERSABADELL 50, FI EMPRESA | 04/11 | 6,47% |
