* BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 30/07 | 18,76% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 30/07 | 18,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 30/07 | 5,49% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 30/07 | 2,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 30/07 | 5,81% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 30/07 | 5,81% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 30/07 | 5,98% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 30/07 | 2,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 30/07 | 6,28% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 30/07 | 6,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 30/07 | 6,41% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 30/07 | 6,45% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 30/07 | 6,05% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 30/07 | 2,61% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 30/07 | 6,42% |
| ND BT FUND / SELECTION DEBT | 30/07 | 0,33% |
| ND BT FUND / SELECTION EQUITY | 30/07 | 9,20% |
| *** BULNES GLOBAL, FI A | 30/07 | 1,80% |
| *** BULNES GLOBAL, FI B | 30/07 | 2,10% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 30/07 | 1,74% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 30/07 | 1,34% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/07 | 0,68% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 30/07 | 0,45% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 30/07 | 3,37% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 30/07 | 2,83% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 30/07 | 2,88% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 30/07 | 2,44% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 29/07 | -0,32% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 29/07 | 0,12% |
| ND CAIXABANK AHORRO, FI INTERNA | 29/07 | 0,17% |
| * CAIXABANK AHORRO, FI PLUS | 29/07 | -0,19% |
| * CAIXABANK AHORRO, FI PREMIUM | 29/07 | -0,08% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 29/07 | 0,17% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 28/07 | 8,73% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 29/07 | 10,65% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 29/07 | 11,29% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 29/07 | 11,47% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 29/07 | 11,09% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 29/07 | 11,72% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 29/07 | 19,90% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 29/07 | 20,03% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 29/07 | 20,48% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 29/07 | 10,75% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 29/07 | 11,40% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 29/07 | 11,84% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 29/07 | 11,20% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 29/07 | 11,84% |
