*** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/10 | -4,25% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 30/10 | 2,83% |
| * IMGP US VALUE C CHF HP | 30/10 | 1,55% |
| * IMGP US VALUE C EUR | 30/10 | 9,61% |
| * IMGP US VALUE C EUR HP | 30/10 | 2,50% |
| * IMGP US VALUE C USD | 30/10 | 10,00% |
| * IMGP US VALUE N EUR HP | 30/10 | 2,10% |
| * IMGP US VALUE R EUR | 30/10 | 10,39% |
| * IMGP US VALUE R EUR HP | 30/10 | 3,22% |
| * IMGP US VALUE R USD | 30/10 | 10,77% |
| ***** IMPASSIVE WEALTH, FI | 02/11 | 12,32% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 02/11 | -0,12% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 02/11 | -0,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 02/11 | -1,98% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 02/11 | -7,02% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 02/11 | 0,22% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 02/11 | 0,92% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 02/11 | 6,75% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 02/11 | 7,27% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 02/11 | -5,82% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 02/11 | -5,07% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 02/11 | 0,53% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 02/11 | 0,95% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 02/11 | 0,02% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 02/11 | 0,26% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 02/11 | 0,68% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 02/11 | -0,81% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 02/11 | 7,01% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 02/11 | -5,43% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 02/11 | -5,06% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 02/11 | 0,83% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 02/11 | -5,09% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 02/11 | -0,18% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 02/11 | 0,42% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 02/11 | 6,23% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 02/11 | -1,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 02/11 | 6,73% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 02/11 | -5,01% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 02/11 | -6,38% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 02/11 | -5,14% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 27/10 | 9,49% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/10 | 14,28% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/10 | 13,53% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 30/10 | 5,58% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 30/10 | 5,02% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 30/10 | 0,86% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 30/10 | 14,49% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 30/10 | 13,40% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/10 | 12,49% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 28/10 | 12,89% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 28/10 | 13,54% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 28/10 | 15,52% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/10 | -1,04% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 30/10 | 4,73% |
| ND INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 30/10 | 11,87% |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 30/10 | 12,13% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/10 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 30/10 | 12,69% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/10 | 6,69% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 30/10 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 30/10 | 4,79% |
| ND INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| **** INCOMETRIC FUND - GLOBAL VALOR A EUR | 27/10 | 16,74% |
| **** INCOMETRIC FUND - GLOBAL VALOR B EUR | 27/10 | 16,75% |
| ***** INCOMETRIC FUND - GLOBAL VALOR I EUR | 27/10 | 17,07% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/10 | 1,16% |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| ND INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| ND INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| ND INDEXA RV INTERNACIONAL, FI | 02/11 | 14,97% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/11 | 11,31% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 30/10 | 0,46% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 30/10 | 8,33% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/10 | 7,38% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 30/10 | 9,75% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 30/10 | 3,01% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/11 | 0,62% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 30/10 | 16,21% |
| * INNOVA INVERSION GLOBAL, FI | 30/10 | 0,39% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 02/11 | 10,53% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 02/11 | 4,87% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 02/11 | 11,47% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 30/10 | 4,03% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 30/10 | 4,55% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 30/10 | 1,10% |
| *** INTERMONEY VARIABLE EURO, FI A | 30/10 | 7,08% |
| **** INTERMONEY VARIABLE EURO, FI E | 30/10 | 8,20% |
| *** INTERMONEY VARIABLE EURO, FI I | 30/10 | 7,75% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 29/10 | 16,25% |
| *** INVERACTIVO CONFIANZA, FI A | 29/10 | 0,97% |
| ND INVERACTIVO CONFIANZA, FI I | 29/10 | · |
| ***** INVERBANSER, FI | 29/10 | 6,52% |
| ND INVERGLOBAL, FI A | 30/10 | 3,60% |
| ND INVERGLOBAL, FI B | 30/10 | 2,95% |
| *** INVERSABADELL 25, FI BASE | 02/11 | 2,11% |
| **** INVERSABADELL 25, FI EMPRESA | 02/11 | 2,67% |
| **** INVERSABADELL 25, FI PLUS | 02/11 | 2,67% |
| **** INVERSABADELL 25, FI PREMIER | 02/11 | 2,88% |
