** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/05 | 3,96% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/05 | 3,96% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/05 | 1,67% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/05 | 3,37% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/05 | 4,04% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/05 | 4,05% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/05 | 4,01% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/05 | 4,31% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/05 | 3,39% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/05 | 4,29% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/05 | 4,29% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/05 | 4,42% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/05 | 4,19% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/05 | 4,40% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/05 | -3,27% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/05 | 8,58% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/05 | 8,65% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/05 | 8,85% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/05 | 8,84% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/05 | 8,97% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/05 | 4,84% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/05 | 6,65% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/05 | 5,16% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/05 | 6,75% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/05 | 6,95% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/05 | 7,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/05 | -0,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/05 | -1,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/05 | -0,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/05 | -0,19% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/05 | 0,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/05 | -1,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/05 | 0,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/05 | 0,10% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/05 | 0,17% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/05 | 0,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/05 | 0,11% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/05 | -1,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/05 | 0,17% |
| ND BT FUND / SELECTION DEBT | 18/05 | -0,09% |
| ND BT FUND / SELECTION EQUITY | 18/05 | 5,13% |
| **** BULNES GLOBAL, FI A | 15/05 | 2,78% |
| **** BULNES GLOBAL, FI B | 15/05 | 2,97% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/05 | 0,59% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 18/05 | 0,34% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/05 | 0,17% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/05 | 0,04% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 18/05 | 1,09% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 18/05 | 0,75% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/05 | 0,50% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 18/05 | 0,22% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 17/05 | -0,60% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 17/05 | -0,31% |
| ND CAIXABANK AHORRO, FI INTERNA | 17/05 | -0,28% |
| * CAIXABANK AHORRO, FI PLUS | 17/05 | -0,52% |
| ** CAIXABANK AHORRO, FI PREMIUM | 17/05 | -0,45% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 17/05 | -0,28% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 14/05 | 4,15% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/05 | 4,34% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/05 | 4,74% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 17/05 | 4,85% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 17/05 | 4,61% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 17/05 | 5,01% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 17/05 | 3,26% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 17/05 | 3,34% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 17/05 | 3,59% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/05 | 0,75% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 17/05 | 1,13% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/05 | 1,39% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 17/05 | 1,01% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 17/05 | 1,39% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/05 | 2,57% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 17/05 | 2,96% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/05 | 3,21% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/05 | 2,84% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/05 | 3,23% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/05 | 2,52% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/05 | 3,13% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/05 | 2,80% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/05 | 2,97% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 17/05 | 3,20% |
| ** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 17/05 | 1,26% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/05 | 1,37% |
| ** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 17/05 | 1,70% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 17/05 | 2,96% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 17/05 | 3,06% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 17/05 | 3,31% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 17/05 | 3,25% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 17/05 | 3,30% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 17/05 | 2,99% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/05 | 3,08% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 17/05 | 3,35% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 17/05 | 3,36% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 17/05 | 3,35% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | 3,54% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 23/04 | 3,81% |
| ** CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
