** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 03/08 | 23,12% |
| *** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/08 | 23,30% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 03/08 | 16,57% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 03/08 | 20,18% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/08 | 17,08% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 03/08 | 20,84% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 03/08 | 20,72% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 03/08 | 20,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/08 | 9,40% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/08 | 5,91% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/08 | 9,19% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/08 | 9,23% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 03/08 | 9,88% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/08 | 6,40% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/08 | 9,73% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/08 | 9,71% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/08 | 9,86% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/08 | 9,91% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 03/08 | 9,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/08 | 9,94% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/08 | 6,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/08 | 9,84% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 03/08 | 9,80% |
| ND BT FUND / SELECTION DEBT | 03/08 | 0,41% |
| ND BT FUND / SELECTION EQUITY | 03/08 | 10,47% |
| *** BULNES GLOBAL, FI A | 03/08 | 6,56% |
| *** BULNES GLOBAL, FI B | 03/08 | 6,88% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 03/08 | 1,97% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 03/08 | 1,56% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 03/08 | 0,74% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 03/08 | 0,51% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 03/08 | 5,33% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 03/08 | 4,77% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 03/08 | 3,48% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 03/08 | 3,03% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 02/08 | -0,34% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 02/08 | 0,11% |
| ND CAIXABANK AHORRO, FI INTERNA | 02/08 | 0,16% |
| * CAIXABANK AHORRO, FI PLUS | 02/08 | -0,20% |
| * CAIXABANK AHORRO, FI PREMIUM | 02/08 | -0,09% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 02/08 | 0,16% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 30/07 | 8,29% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/08 | 9,61% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 02/08 | 10,26% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 02/08 | 10,44% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 02/08 | 10,05% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 02/08 | 10,69% |
