**** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 15/09 | 0,48% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 15/09 | 8,14% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 15/09 | -7,36% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 15/09 | -2,27% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 15/09 | 2,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 15/09 | -2,51% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 09/09 | 21,64% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/09 | 0,02% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/09 | -0,53% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/09 | -3,50% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/09 | -3,93% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/09 | -5,86% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/09 | -0,02% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/09 | -0,81% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/09 | -2,19% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 10/09 | 8,02% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/09 | 0,28% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 10/09 | 3,21% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/09 | 1,77% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/09 | -9,13% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 12/09 | 1,25% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/09 | 3,58% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/09 | 3,69% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 12/09 | -0,64% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/09 | 5,14% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 09/09 | 15,71% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 09/09 | 15,74% |
| ** INCOMETRIC FUND - GLOBAL VALOR I EUR | 09/09 | 15,99% |
| *** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/09 | 13,68% |
| ND INDEXA RV INTERNACIONAL, FI | 15/09 | · |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/09 | 3,36% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/09 | 3,64% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 15/09 | 7,22% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 15/09 | 12,96% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 15/09 | 35,68% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 15/09 | 5,02% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/09 | 1,94% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 15/09 | -1,05% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 15/09 | 2,34% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 15/09 | 2,78% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 15/09 | 1,20% |
| *** INTERMONEY VARIABLE EURO, FI A | 15/09 | 12,07% |
| **** INTERMONEY VARIABLE EURO, FI E | 15/09 | 13,06% |
| **** INTERMONEY VARIABLE EURO, FI I | 15/09 | 12,66% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 11/09 | 2,54% |
| ** INVERACTIVO CONFIANZA, FI | 10/09 | 3,36% |
| ***** INVERBANSER, FI | 11/09 | 12,66% |
| ND INVERGLOBAL, FI A | 12/09 | 11,04% |
| ND INVERGLOBAL, FI B | 12/09 | 10,26% |
