** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/05 | -10,21% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 15/05 | -3,68% |
| ** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/05 | -10,06% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/05 | -9,98% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/05 | -9,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 15/05 | -7,86% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 15/05 | -0,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 15/05 | -7,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 15/05 | -7,57% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 15/05 | -7,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 15/05 | -0,82% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/05 | -7,29% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/05 | -7,30% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/05 | -7,22% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/05 | -7,21% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/05 | -7,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 15/05 | -0,75% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/05 | -7,21% |
| ND BT FUND / SELECTION DEBT | 15/05 | · |
| ND BT FUND / SELECTION EQUITY | 15/05 | · |
| ***** BULNES GLOBAL, FI A | 15/05 | -7,05% |
| ***** BULNES GLOBAL, FI B | 15/05 | -6,88% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/05 | 0,63% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/05 | 0,38% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 15/05 | 1,49% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 15/05 | 0,97% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/05 | -3,44% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/05 | -3,82% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/05 | 0,11% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 15/05 | -0,19% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 14/05 | 0,63% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 14/05 | 0,92% |
| ND CAIXABANK AHORRO, FI INTERNA | 14/05 | 0,95% |
| **** CAIXABANK AHORRO, FI PLUS | 14/05 | 0,72% |
| **** CAIXABANK AHORRO, FI PREMIUM | 14/05 | 0,79% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 14/05 | 0,95% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 13/05 | 6,56% |
| 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 | · |
