*** IMGP GLOBAL HIGH YIELD I USD | 13/02 | 0,32% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 13/02 | 0,96% |
| *** IMGP GLOBAL HIGH YIELD R USD | 13/02 | 0,27% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 13/02 | 0,77% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 13/02 | 0,87% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 13/02 | 0,71% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 16/02 | 5,61% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 16/02 | 6,36% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 16/02 | 4,91% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 16/02 | 5,76% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 16/02 | 6,48% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 16/02 | 5,51% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 16/02 | 5,69% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 16/02 | 6,45% |
| ***** IMGP US CORE PLUS C EUR HP | 13/02 | 0,22% |
| *** IMGP US CORE PLUS C USD | 13/02 | -0,50% |
| ***** IMGP US CORE PLUS I M EUR HP | 13/02 | 0,30% |
| **** IMGP US CORE PLUS I M USD | 13/02 | -0,40% |
| **** IMGP US CORE PLUS R USD | 13/02 | -0,43% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 13/02 | 4,67% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 13/02 | 2,90% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 13/02 | 2,21% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 13/02 | 2,35% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 13/02 | 2,98% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 13/02 | 2,30% |
| * IMGP US VALUE C CHF HP | 13/02 | 1,79% |
| * IMGP US VALUE C EUR | 13/02 | -0,66% |
| * IMGP US VALUE C EUR HP | 13/02 | 0,00% |
| * IMGP US VALUE C USD | 13/02 | -0,72% |
| * IMGP US VALUE N EUR HP | 13/02 | -0,05% |
| * IMGP US VALUE R EUR | 13/02 | -0,56% |
| ** IMGP US VALUE R EUR HP | 13/02 | 0,10% |
| * IMGP US VALUE R USD | 13/02 | -0,61% |
| ***** IMPASSIVE WEALTH, FI | 16/02 | 3,65% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 13/02 | 2,18% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 13/02 | 0,34% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 13/02 | 0,66% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 13/02 | -0,39% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 13/02 | -0,93% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 13/02 | -2,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 13/02 | -2,37% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 13/02 | -3,42% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 13/02 | 2,16% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 13/02 | 0,24% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 13/02 | 0,31% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 13/02 | 2,12% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 13/02 | -0,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 13/02 | -2,67% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 13/02 | -2,61% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 13/02 | 0,33% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 13/02 | -2,68% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 13/02 | 2,15% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 13/02 | 0,28% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 13/02 | 0,59% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 13/02 | 2,09% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 13/02 | -0,46% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 13/02 | -2,49% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 13/02 | -0,60% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 13/02 | -2,80% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/02 | 6,90% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/02 | 1,69% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/02 | 1,59% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/02 | -0,13% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/02 | -0,20% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/02 | -0,19% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/02 | -0,28% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/02 | -0,42% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/02 | -0,34% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/02 | 3,22% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/02 | 0,63% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/02 | 2,13% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 13/02 | 1,19% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 13/02 | 0,46% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/02 | 4,37% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 13/02 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 13/02 | 4,72% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 13/02 | -0,33% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 13/02 | 1,43% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/02 | 1,06% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/02 | 1,06% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/02 | 1,09% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 13/02 | 2,32% |
| ND INDEXA RV INTERNACIONAL, FI | 15/02 | 2,75% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/02 | 2,38% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/02 | 1,01% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 16/02 | 2,86% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 16/02 | 3,22% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 16/02 | 3,31% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 16/02 | 1,80% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 16/02 | 0,44% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 16/02 | -1,07% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 16/02 | 0,77% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 16/02 | 0,84% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 16/02 | 0,17% |
| *** INTERMONEY VARIABLE EURO, FI A | 16/02 | 3,43% |
| **** INTERMONEY VARIABLE EURO, FI E | 16/02 | 3,59% |
| **** INTERMONEY VARIABLE EURO, FI I | 16/02 | 3,53% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 12/02 | 1,64% |
| ** INVERACTIVO CONFIANZA, FI A | 12/02 | 2,34% |
