** IMGP US SMALL AND MID COMPANY GROWTH R USD | 30/03 | -7,68% |
| * IMGP US VALUE C CHF HP | 30/03 | -4,75% |
| * IMGP US VALUE C EUR | 30/03 | -2,76% |
| * IMGP US VALUE C EUR HP | 30/03 | -5,50% |
| * IMGP US VALUE C USD | 30/03 | -2,87% |
| * IMGP US VALUE N EUR HP | 30/03 | -5,64% |
| * IMGP US VALUE R EUR | 30/03 | -2,56% |
| * IMGP US VALUE R EUR HP | 30/03 | -5,30% |
| * IMGP US VALUE R USD | 30/03 | -2,67% |
| ***** IMPASSIVE WEALTH, FI | 31/03 | 0,65% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 31/03 | 0,45% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 31/03 | -0,31% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 31/03 | 0,58% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 31/03 | 2,32% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 31/03 | -2,64% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 31/03 | -3,35% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 31/03 | -2,45% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 31/03 | -0,80% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 31/03 | 0,37% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 31/03 | -0,54% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/03 | -0,38% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 31/03 | -1,56% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 31/03 | 2,24% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 31/03 | -3,44% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 31/03 | -3,30% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 31/03 | -0,35% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 31/03 | -3,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 31/03 | 0,31% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 31/03 | -0,46% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 31/03 | 0,43% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 31/03 | -1,68% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/03 | 2,16% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 31/03 | -3,22% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 31/03 | -4,25% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 31/03 | -3,43% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/03 | -1,52% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/03 | 2,00% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/03 | 1,81% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 30/03 | 1,66% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 30/03 | 1,49% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 30/03 | 1,50% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 30/03 | -2,96% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 30/03 | -3,23% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/03 | -3,02% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/03 | 1,33% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/03 | -2,59% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 25/03 | 0,99% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/03 | -1,13% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 30/03 | 1,49% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 30/03 | -4,16% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/03 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 30/03 | -4,21% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/03 | -7,70% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 30/03 | -3,74% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 24/03 | -5,33% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 24/03 | -5,32% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 24/03 | -5,25% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/03 | -1,85% |
| ND INDEXA RV INTERNACIONAL, FI | 31/03 | -0,90% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 31/03 | -1,08% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 31/03 | -1,09% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 31/03 | -1,75% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 31/03 | -3,86% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 31/03 | -1,43% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 31/03 | -1,46% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 31/03 | -0,24% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/03 | -3,09% |
| * INNOVA INVERSION GLOBAL, FI | 30/03 | 0,05% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 30/03 | -2,17% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 30/03 | -2,03% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 30/03 | 0,16% |
| *** INTERMONEY VARIABLE EURO, FI A | 30/03 | -3,69% |
| **** INTERMONEY VARIABLE EURO, FI E | 30/03 | -3,40% |
| **** INTERMONEY VARIABLE EURO, FI I | 30/03 | -3,51% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 27/03 | -3,21% |
| ** INVERACTIVO CONFIANZA, FI A | 27/03 | -1,34% |
| ND INVERACTIVO CONFIANZA, FI I | 27/03 | · |
| ***** INVERBANSER, FI | 27/03 | -3,18% |
| ND INVERGLOBAL, FI A | 30/03 | -1,52% |
| ND INVERGLOBAL, FI B | 30/03 | -1,79% |
| ** INVERSABADELL 25, FI BASE | 30/03 | -2,02% |
| *** INVERSABADELL 25, FI EMPRESA | 30/03 | -1,86% |
| *** INVERSABADELL 25, FI PLUS | 30/03 | -1,86% |
| *** INVERSABADELL 25, FI PREMIER | 30/03 | -1,80% |
| *** INVERSABADELL 25, FI PYME | 30/03 | -1,95% |
| *** INVERSABADELL 50, FI BASE | 30/03 | -2,50% |
| *** INVERSABADELL 50, FI EMPRESA | 30/03 | -2,33% |
| *** INVERSABADELL 50, FI PLUS | 30/03 | -2,33% |
| *** INVERSABADELL 50, FI PREMIER | 30/03 | -2,27% |
| *** INVERSABADELL 50, FI PYME | 30/03 | -2,43% |
| ** INVERSABADELL 70, FI BASE | 30/03 | -3,08% |
| *** INVERSABADELL 70, FI EMPRESA | 30/03 | -2,92% |
| *** INVERSABADELL 70, FI PLUS | 30/03 | -2,92% |
| *** INVERSABADELL 70, FI PREMIER | 30/03 | -2,86% |
| *** INVERSABADELL 70, FI PYME | 30/03 | -3,01% |
| ***** INVERTRES FONDO I, FI | 29/03 | -3,85% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 31/03 | -3,75% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 31/03 | -4,14% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 31/03 | -4,27% |
