** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/07 | -6,00% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/07 | 5,57% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/07 | -5,91% |
| ND BT FUND / SELECTION DEBT | 04/07 | · |
| ND BT FUND / SELECTION EQUITY | 04/07 | · |
| ***** BULNES GLOBAL, FI A | 04/07 | -7,95% |
| ***** BULNES GLOBAL, FI B | 04/07 | -7,72% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 03/07 | 2,20% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 03/07 | 1,86% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 03/07 | 2,39% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 03/07 | 1,80% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 03/07 | -2,93% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 03/07 | -3,44% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 03/07 | 1,38% |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 03/07 | 1,00% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 03/07 | 1,06% |
| *** CAIXABANK AHORRO, FI INSTITUCIONAL | 03/07 | 1,45% |
| ND CAIXABANK AHORRO, FI INTERNA | 03/07 | 1,49% |
| ** CAIXABANK AHORRO, FI PLUS | 03/07 | 1,18% |
| ** CAIXABANK AHORRO, FI PREMIUM | 03/07 | 1,28% |
| *** CAIXABANK AHORRO, FI SIN RETRO | 03/07 | 1,49% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 02/07 | 7,22% |
| 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 | 03/07 | 9,28% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 03/07 | 9,84% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 03/07 | 9,99% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 03/07 | 9,66% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 03/07 | 10,21% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 03/07 | 36,21% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 03/07 | 36,35% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 03/07 | 36,80% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 03/07 | 26,22% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 03/07 | 26,87% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 03/07 | 0,00% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 03/07 | 26,66% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 03/07 | 27,31% |
