** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 22/10 | 15,02% |
| ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 22/10 | 7,98% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 22/10 | 13,72% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 22/10 | 15,00% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 22/10 | 14,99% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 22/10 | 15,24% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 22/10 | 15,18% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 22/10 | 15,21% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 22/10 | 5,97% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 22/10 | 21,08% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 22/10 | 21,68% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 22/10 | 21,76% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 22/10 | 21,71% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 22/10 | 22,01% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 22/10 | 13,08% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 22/10 | 20,55% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 22/10 | 13,70% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 22/10 | 21,25% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 22/10 | 21,27% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 22/10 | 21,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 22/10 | 13,44% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 22/10 | 6,40% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 22/10 | 13,42% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 22/10 | 13,41% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 22/10 | 14,15% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 22/10 | 7,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 22/10 | 14,12% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 22/10 | 14,12% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 22/10 | 14,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 22/10 | 14,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 22/10 | 13,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 22/10 | 14,26% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 22/10 | 7,22% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 22/10 | 14,34% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 22/10 | 14,24% |
| ND BT FUND / SELECTION DEBT | 22/10 | -0,81% |
| ND BT FUND / SELECTION EQUITY | 22/10 | 8,39% |
| *** BULNES GLOBAL, FI A | 22/10 | 6,52% |
| **** BULNES GLOBAL, FI B | 22/10 | 6,95% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 21/10 | 0,58% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 21/10 | 0,04% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 21/10 | 9,96% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 21/10 | 9,16% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 21/10 | 1,38% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 21/10 | 0,77% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 21/10 | -1,02% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 21/10 | -0,41% |
| ND CAIXABANK AHORRO, FI INTERNA | 21/10 | -0,34% |
| * CAIXABANK AHORRO, FI PLUS | 21/10 | -0,84% |
| * CAIXABANK AHORRO, FI PREMIUM | 21/10 | -0,69% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 21/10 | -0,34% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 20/10 | 8,76% |
| ** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 21/10 | 10,32% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 21/10 | 11,22% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 21/10 | 11,47% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 21/10 | 10,94% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 21/10 | 11,83% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 21/10 | 18,58% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 21/10 | 18,77% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 21/10 | 19,38% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 21/10 | 8,99% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 21/10 | 9,88% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 21/10 | 10,48% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 21/10 | 9,60% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 21/10 | 10,48% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 21/10 | 7,06% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 21/10 | 7,94% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 21/10 | 8,49% |
| **** CAIXABANK BOLSA GESTION EURO, FI PLUS | 21/10 | 7,66% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 21/10 | 8,54% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 21/10 | 8,23% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 21/10 | 9,65% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 21/10 | 8,86% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 21/10 | 9,26% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 21/10 | 9,77% |
| ** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 21/10 | 7,95% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 21/10 | 8,22% |
| *** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 21/10 | 8,96% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 21/10 | 13,49% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 21/10 | 13,72% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 21/10 | 14,30% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 21/10 | 14,16% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 21/10 | 14,30% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 21/10 | 8,30% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 21/10 | 8,52% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 21/10 | 9,12% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 21/10 | 9,13% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 21/10 | 9,12% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| ND CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| ND CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| ND CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 20/10 | 21,02% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 20/10 | 21,60% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 20/10 | 22,31% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 20/10 | 22,82% |
