** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 24/04 | -15,19% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/04 | -7,50% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/04 | -9,94% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 24/04 | -14,92% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 24/04 | -14,92% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 24/04 | -7,88% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 24/04 | -15,32% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 24/04 | -15,18% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 24/04 | -14,89% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 24/04 | -14,13% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 24/04 | -14,18% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/04 | -8,75% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 24/04 | -13,93% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 24/04 | -13,92% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 24/04 | -13,86% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/04 | -13,94% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/04 | -13,86% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/04 | -15,91% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/04 | -17,78% |
| **** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 24/04 | -17,71% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 24/04 | -17,63% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/04 | -17,62% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 24/04 | -17,54% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 24/04 | -9,94% |
| ** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 24/04 | -17,24% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 24/04 | -9,65% |
| ** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/04 | -17,15% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/04 | -17,04% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/04 | -16,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/04 | -18,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 24/04 | -11,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 24/04 | -18,68% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 24/04 | -18,66% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/04 | -18,71% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 24/04 | -11,27% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/04 | -18,49% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/04 | -18,45% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/04 | -18,40% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/04 | -18,42% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/04 | -18,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 24/04 | -11,20% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 24/04 | -18,43% |
| ND BT FUND / SELECTION DEBT | 24/04 | · |
| ND BT FUND / SELECTION EQUITY | 24/04 | · |
| ***** BULNES GLOBAL, FI A | 24/04 | -15,87% |
| ***** BULNES GLOBAL, FI B | 24/04 | -15,73% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 24/04 | 0,43% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 24/04 | 0,22% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 24/04 | 1,41% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 24/04 | 0,91% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 24/04 | -9,30% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 24/04 | -9,62% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 24/04 | -3,06% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 24/04 | -3,31% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 23/04 | 0,69% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 23/04 | 0,93% |
| ND CAIXABANK AHORRO, FI INTERNA | 23/04 | 0,96% |
| **** CAIXABANK AHORRO, FI PLUS | 23/04 | 0,76% |
| **** CAIXABANK AHORRO, FI PREMIUM | 23/04 | 0,82% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 23/04 | 0,96% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 22/04 | -0,44% |
| ND CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 23/04 | 4,33% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 23/04 | 4,66% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 23/04 | 4,74% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 23/04 | 4,55% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 23/04 | 4,88% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 23/04 | 21,49% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 23/04 | 21,57% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 23/04 | 21,81% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 23/04 | 17,20% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 23/04 | 17,57% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 23/04 | 0,00% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 23/04 | 17,46% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 23/04 | 17,82% |
| ND CAIXABANK BOLSA GESTION EURO, FI CARTERA | 26/05 | · |
| ** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 23/04 | 4,87% |
| ND CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/05 | · |
| ND CAIXABANK BOLSA GESTION EURO, FI EXTRA | 23/04 | 5,20% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 23/04 | 0,00% |
| ND CAIXABANK BOLSA GESTION EURO, FI PLUS | 23/04 | 5,09% |
| ND CAIXABANK BOLSA GESTION EURO, FI PLUS | 26/05 | · |
| ND CAIXABANK BOLSA GESTION EURO, FI PREMIUM | 26/05 | · |
| *** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 23/04 | 5,42% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 23/04 | 2,98% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 23/04 | 0,00% |
