** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 11/09 | 2,94% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 11/09 | 2,94% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 11/09 | 0,42% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 11/09 | 3,00% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 11/09 | 0,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 11/09 | 3,15% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 11/09 | 0,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 11/09 | 3,21% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 11/09 | 0,59% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 11/09 | 3,21% |
| *** AZVALOR BLUE CHIPS, FI | 11/09 | 30,73% |
| * AZVALOR CAPITAL, FI | 11/09 | 4,36% |
| ** AZVALOR IBERIA, FI | 11/09 | 7,84% |
| *** AZVALOR INTERNACIONAL, FI | 11/09 | 28,26% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/09 | 22,01% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/09 | 21,64% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/09 | 31,17% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 10/09 | 30,77% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 10/09 | 31,72% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/09 | 28,73% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/09 | 28,35% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/09 | 29,39% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/09 | 12,13% |
| **** AZVALOR MANAGERS, FI | 11/09 | 12,26% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 11/09 | 14,77% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 11/09 | 15,60% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 11/09 | 14,01% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 11/09 | 11,33% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 11/09 | 38,88% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 11/09 | 39,77% |
| *** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 11/09 | 6,38% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 11/09 | 11,38% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 11/09 | 11,96% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 11/09 | 11,96% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 11/09 | 37,19% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 11/09 | 37,22% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 11/09 | 39,00% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 11/09 | 1,70% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 11/09 | 1,89% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 11/09 | 2,35% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 11/09 | 2,55% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 11/09 | 2,74% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 11/09 | 28,34% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 11/09 | 29,87% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 11/09 | 29,16% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 11/09 | 29,31% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 11/09 | 29,31% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 11/09 | 26,59% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 11/09 | 30,30% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 11/09 | 30,67% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 11/09 | 29,12% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 11/09 | -8,00% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 11/09 | 9,25% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 11/09 | 9,48% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 11/09 | 10,32% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 11/09 | 10,05% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 11/09 | 10,25% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 11/09 | 10,70% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 11/09 | 2,76% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 11/09 | 2,96% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 11/09 | 11,26% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 11/09 | 7,53% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 11/09 | 7,52% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 11/09 | 5,92% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 11/09 | 7,73% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 11/09 | 6,07% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 11/09 | -2,98% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 11/09 | -2,79% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 11/09 | -2,30% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 11/09 | -1,96% |
| ND BALTIA GLOBAL, FI I | 11/09 | 28,22% |
| ND BALTIA GLOBAL, FI R | 11/09 | 27,79% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 11/09 | 1,20% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 11/09 | 0,96% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 11/09 | 0,33% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 11/09 | 0,12% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 11/09 | 13,55% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 11/09 | 12,92% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/09 | 11,54% |
| ND BANKINTER BUY & HOLD 2028, FI B | 11/09 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 11/09 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 11/09 | -0,15% |
| ND BANKINTER BUY & HOLD 2029, FI C | 11/09 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 11/09 | -0,22% |
| ND BANKINTER BUY & HOLD 2030, FI B | 11/09 | -0,84% |
| ** BANKINTER BUY & HOLD 2030, FI C | 11/09 | -0,71% |
| ** BANKINTER BUY & HOLD 2030, FI R | 11/09 | -0,91% |
| * BANKINTER CAPITAL 1, FI | 11/09 | 0,97% |
| * BANKINTER CAPITAL 2, FI | 11/09 | 1,10% |
| ** BANKINTER CAPITAL 3, FI | 11/09 | 1,18% |
| ** BANKINTER CAPITAL 4, FI | 11/09 | 1,25% |
| * BANKINTER CAPITAL PLUS, FI | 11/09 | 1,12% |
| *** BANKINTER CONSOLIDACION 2028, FI | 10/09 | -0,20% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 11/09 | -0,76% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 11/09 | -1,11% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 11/09 | -0,16% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 11/09 | 1,19% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 11/09 | 0,61% |
