** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 12/01 | 1,70% |
| ND BT FUND / SELECTION DEBT | 09/01 | 0,34% |
| ND BT FUND / SELECTION EQUITY | 09/01 | 2,90% |
| ***** BULNES GLOBAL, FI A | 12/01 | 4,38% |
| ***** BULNES GLOBAL, FI B | 12/01 | 4,40% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 09/01 | 0,24% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 09/01 | 0,23% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 09/01 | 0,14% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 09/01 | 0,12% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 09/01 | 3,77% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 09/01 | 3,77% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 09/01 | 2,06% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/01 | 2,05% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 11/01 | 0,12% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 11/01 | 0,14% |
| ND CAIXABANK AHORRO, FI INTERNA | 11/01 | 0,14% |
| * CAIXABANK AHORRO, FI PLUS | 11/01 | 0,12% |
