** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 07/01 | 0,77% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 07/01 | 1,51% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 07/01 | 1,34% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 07/01 | 1,35% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 07/01 | 0,72% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 07/01 | 1,31% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 07/01 | 1,25% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 07/01 | 1,37% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 07/01 | 2,49% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 07/01 | 2,42% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 07/01 | 2,66% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 07/01 | 2,50% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 07/01 | 2,53% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 07/01 | 2,52% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 07/01 | 2,44% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 07/01 | 2,50% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 07/01 | 2,77% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 07/01 | 3,46% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 07/01 | 3,34% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 07/01 | 3,45% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 07/01 | 3,39% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 07/01 | 3,44% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 07/01 | 3,65% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 07/01 | 4,29% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 07/01 | 3,67% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 07/01 | 4,22% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 07/01 | 4,29% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 07/01 | 4,32% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 07/01 | 2,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 07/01 | 1,62% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 07/01 | 2,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 07/01 | 2,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 07/01 | 2,15% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 07/01 | 1,63% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 07/01 | 2,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 07/01 | 2,24% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 07/01 | 2,25% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 07/01 | 2,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 07/01 | 2,16% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 07/01 | 1,65% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 07/01 | 2,27% |
| ND BT FUND / SELECTION DEBT | 07/01 | 0,29% |
| ND BT FUND / SELECTION EQUITY | 07/01 | 1,99% |
| ***** BULNES GLOBAL, FI A | 07/01 | 2,81% |
| ***** BULNES GLOBAL, FI B | 07/01 | 2,82% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 06/01 | 0,11% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/01 | 0,11% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/01 | 0,10% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/01 | 0,09% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/01 | 3,40% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/01 | 3,42% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/01 | 1,75% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 06/01 | 1,75% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 06/01 | 0,08% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 06/01 | 0,09% |
| ND CAIXABANK AHORRO, FI INTERNA | 06/01 | 0,10% |
| * CAIXABANK AHORRO, FI PLUS | 06/01 | 0,09% |
| * CAIXABANK AHORRO, FI PREMIUM | 06/01 | 0,09% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 06/01 | 0,10% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 04/01 | 0,46% |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 06/01 | 1,23% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 06/01 | 1,25% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 06/01 | 1,26% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 06/01 | 1,25% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 06/01 | 1,26% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 06/01 | 2,91% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 06/01 | 2,91% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 06/01 | 2,92% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 06/01 | 1,88% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 06/01 | 1,90% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 06/01 | 1,91% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 06/01 | 1,89% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 06/01 | 1,91% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 06/01 | 3,23% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 06/01 | 3,24% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 06/01 | 3,25% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 06/01 | 3,24% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 06/01 | 3,26% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 06/01 | 2,86% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 06/01 | 2,89% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 06/01 | 2,87% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 06/01 | 2,88% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 06/01 | 2,89% |
| **** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 06/01 | 1,76% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 06/01 | 1,76% |
| **** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 06/01 | 1,78% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 06/01 | 1,94% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 06/01 | 1,94% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 06/01 | 1,95% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 06/01 | 1,95% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 06/01 | 1,95% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 06/01 | 2,22% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 06/01 | 2,22% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 06/01 | 2,23% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 06/01 | 2,23% |
