** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/06 | 9,83% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 18/06 | 9,79% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 18/06 | 7,62% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 18/06 | 9,43% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 18/06 | 7,24% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/06 | -3,47% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/06 | -3,13% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/06 | -2,87% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/06 | -7,16% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/06 | 6,02% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/06 | 9,70% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/06 | 9,79% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/06 | 6,31% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/06 | 7,97% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/06 | 10,07% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/06 | 10,09% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/06 | 5,61% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/06 | 9,30% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/06 | 9,90% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/06 | 10,15% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/06 | 8,22% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/06 | 8,35% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/06 | 6,41% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/06 | 8,62% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/06 | 8,61% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/06 | 8,76% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/06 | 8,41% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/06 | 8,72% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/06 | 5,47% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/06 | 17,60% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/06 | 17,59% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/06 | 17,97% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/06 | 17,93% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/06 | 18,08% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/06 | 12,13% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 16,10% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | 12,41% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/06 | 16,17% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/06 | 16,49% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/06 | 16,65% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/06 | 4,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/06 | 1,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/06 | 4,86% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/06 | 4,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/06 | 4,96% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/06 | 1,68% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/06 | 5,25% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/06 | 5,25% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/06 | 5,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/06 | 5,39% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/06 | 5,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/06 | 1,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/06 | 5,34% |
| ND BT FUND / SELECTION DEBT | 18/06 | 0,91% |
| ND BT FUND / SELECTION EQUITY | 18/06 | 9,88% |
| **** BULNES GLOBAL, FI A | 18/06 | 4,37% |
| **** BULNES GLOBAL, FI B | 18/06 | 4,61% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/06 | 1,91% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 18/06 | 1,60% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/06 | 0,68% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/06 | 0,51% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 18/06 | 1,92% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 18/06 | 1,50% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/06 | 3,44% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 18/06 | 3,09% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 17/06 | -0,07% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 17/06 | 0,28% |
| ND CAIXABANK AHORRO, FI INTERNA | 17/06 | 0,32% |
| * CAIXABANK AHORRO, FI PLUS | 17/06 | 0,03% |
| ** CAIXABANK AHORRO, FI PREMIUM | 17/06 | 0,12% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 17/06 | 0,32% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 16/06 | 7,54% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/06 | 5,67% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/06 | 6,16% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 17/06 | 6,29% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 17/06 | 6,00% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 17/06 | 6,49% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 17/06 | 19,34% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 17/06 | 19,45% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 17/06 | 19,81% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/06 | 11,52% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 17/06 | 12,04% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/06 | 12,39% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 17/06 | 11,88% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 17/06 | 12,39% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/06 | 12,15% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 17/06 | 12,68% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/06 | 13,01% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/06 | 12,51% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/06 | 13,04% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/06 | 10,19% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/06 | 11,00% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/06 | 10,56% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/06 | 10,79% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 17/06 | 11,08% |
| ** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 17/06 | 8,36% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/06 | 8,51% |
