* IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 22/07 | -4,56% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 22/07 | 0,42% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/07 | 1,15% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 22/07 | 4,37% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/07 | -1,44% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/07 | 5,20% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 22/07 | -4,33% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/07 | -6,64% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 22/07 | -4,68% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 21/07 | 15,24% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 21/07 | 8,59% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 21/07 | 8,11% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/07 | 3,73% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 21/07 | 3,36% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 21/07 | 1,29% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 21/07 | 11,61% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 21/07 | 10,90% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 21/07 | 10,18% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 15/07 | 7,08% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 15/07 | 9,55% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/07 | 12,99% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 21/07 | 0,46% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 21/07 | 3,44% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/07 | 8,37% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 21/07 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/07 | 8,95% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 21/07 | 2,53% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 21/07 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 21/07 | 7,41% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/07 | 12,04% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/07 | 12,04% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/07 | 12,25% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 21/07 | 4,06% |
| ND INDEXA RV INTERNACIONAL, FI | 22/07 | 13,54% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/07 | 10,41% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/07 | 1,67% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 22/07 | 9,16% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 22/07 | 10,62% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 22/07 | 14,92% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 22/07 | 4,21% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/07 | 0,53% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/07 | 12,54% |
| * INNOVA INVERSION GLOBAL, FI | 21/07 | -0,05% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 22/07 | 4,14% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 22/07 | 4,49% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/07 | 0,63% |
| *** INTERMONEY VARIABLE EURO, FI A | 22/07 | 11,34% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/07 | 12,12% |
| **** INTERMONEY VARIABLE EURO, FI I | 22/07 | 11,81% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 20/07 | 10,98% |
| *** INVERACTIVO CONFIANZA, FI A | 20/07 | 2,46% |
| ND INVERACTIVO CONFIANZA, FI I | 20/07 | · |
| ***** INVERBANSER, FI | 20/07 | 5,98% |
| ND INVERGLOBAL, FI A | 21/07 | 4,93% |
| ND INVERGLOBAL, FI B | 21/07 | 4,56% |
| *** INVERSABADELL 25, FI BASE | 21/07 | 2,76% |
| **** INVERSABADELL 25, FI EMPRESA | 21/07 | 3,13% |
| **** INVERSABADELL 25, FI PLUS | 21/07 | 3,13% |
| **** INVERSABADELL 25, FI PREMIER | 21/07 | 3,27% |
| **** INVERSABADELL 25, FI PYME | 21/07 | 2,91% |
| *** INVERSABADELL 50, FI BASE | 21/07 | 6,09% |
| **** INVERSABADELL 50, FI EMPRESA | 21/07 | 6,50% |
| **** INVERSABADELL 50, FI PLUS | 21/07 | 6,50% |
| **** INVERSABADELL 50, FI PREMIER | 21/07 | 6,65% |
| **** INVERSABADELL 50, FI PYME | 21/07 | 6,27% |
| *** INVERSABADELL 70, FI BASE | 21/07 | 8,52% |
| **** INVERSABADELL 70, FI EMPRESA | 21/07 | 8,94% |
| **** INVERSABADELL 70, FI PLUS | 21/07 | 8,94% |
| **** INVERSABADELL 70, FI PREMIER | 21/07 | 9,09% |
| **** INVERSABADELL 70, FI PYME | 21/07 | 8,70% |
| ***** INVERTRES FONDO I, FI | 20/07 | 9,98% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 22/07 | 6,58% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 22/07 | 6,34% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/07 | 6,26% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 22/07 | 8,71% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/07 | 13,50% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/07 | 11,76% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/07 | 7,11% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/07 | 12,89% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/07 | 9,08% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/07 | 13,86% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/07 | 13,24% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/07 | 14,02% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/07 | 17,49% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/07 | 12,31% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/07 | 17,42% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/07 | 16,69% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/07 | 11,58% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/07 | 17,48% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/07 | 12,71% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/07 | 17,83% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/07 | 16,96% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/07 | 17,98% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/07 | 12,80% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/07 | 18,06% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 22/07 | 17,83% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/07 | 12,81% |
| ** INVESCO ASIAN EQUITY A CAP USD | 22/07 | 17,84% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/07 | 17,23% |
