* IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 19/02 | -2,59% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 19/02 | 2,22% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 19/02 | 0,38% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 19/02 | 0,48% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 19/02 | 1,55% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 19/02 | 0,61% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 19/02 | -2,40% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 19/02 | -1,13% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 19/02 | -2,70% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 17/02 | 5,52% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 18/02 | 2,18% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/02 | 2,07% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/02 | 0,19% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/02 | 0,10% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 18/02 | 0,12% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 18/02 | 0,48% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/02 | 0,33% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 18/02 | 0,65% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/02 | 3,22% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 18/02 | 0,63% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 18/02 | 2,29% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 18/02 | 1,21% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/02 | 0,63% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 18/02 | 4,55% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 18/02 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 18/02 | 4,92% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 18/02 | 1,35% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 18/02 | 1,97% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 17/02 | -0,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 17/02 | -0,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/02 | -0,06% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 18/02 | 3,13% |
| ND INDEXA RV INTERNACIONAL, FI | 19/02 | 3,91% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/02 | 3,29% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/02 | 1,12% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/02 | 3,40% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/02 | 4,59% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/02 | 4,27% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/02 | 2,07% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/02 | 0,45% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/02 | -0,02% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 19/02 | 1,15% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 19/02 | 1,24% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 19/02 | 0,20% |
| *** INTERMONEY VARIABLE EURO, FI A | 19/02 | 4,67% |
| **** INTERMONEY VARIABLE EURO, FI E | 19/02 | 4,85% |
| **** INTERMONEY VARIABLE EURO, FI I | 19/02 | 4,78% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 17/02 | 2,01% |
| ** INVERACTIVO CONFIANZA, FI A | 17/02 | 2,36% |
