* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 19/10 | 18,90% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 19/10 | 18,91% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 19/10 | 19,17% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/10 | 13,72% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 19/10 | 6,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 19/10 | 13,64% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 19/10 | 13,68% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 19/10 | 14,40% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 19/10 | 7,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 19/10 | 14,34% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 19/10 | 14,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 19/10 | 14,57% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 19/10 | 14,59% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 19/10 | 14,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 19/10 | 14,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/10 | 7,67% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 19/10 | 14,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 19/10 | 14,47% |
| ND BT FUND / SELECTION DEBT | 19/10 | -1,01% |
| ND BT FUND / SELECTION EQUITY | 19/10 | 10,33% |
| *** BULNES GLOBAL, FI A | 19/10 | 7,45% |
| **** BULNES GLOBAL, FI B | 19/10 | 7,88% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/10 | 0,70% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 16/10 | 0,17% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/10 | 0,56% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/10 | 0,23% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/10 | 8,90% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 16/10 | 8,12% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 16/10 | 1,15% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 16/10 | 0,56% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 18/10 | -0,81% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 18/10 | -0,20% |
| ND CAIXABANK AHORRO, FI INTERNA | 18/10 | -0,13% |
| * CAIXABANK AHORRO, FI PLUS | 18/10 | -0,63% |
| * CAIXABANK AHORRO, FI PREMIUM | 18/10 | -0,48% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 18/10 | -0,14% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 15/10 | 8,79% |
| ** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 18/10 | 10,01% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 18/10 | 10,90% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 18/10 | 11,14% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/10 | 10,62% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 18/10 | 11,50% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 18/10 | 18,77% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 18/10 | 18,96% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 18/10 | 19,57% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 18/10 | 9,31% |
