* BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/12 | -11,10% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/12 | -1,59% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/12 | -5,04% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/12 | -10,74% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/12 | -10,74% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/12 | -2,93% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/12 | -12,03% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/12 | -10,99% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/12 | -10,63% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/12 | -4,79% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/12 | -4,49% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/12 | 2,18% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/12 | -4,10% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/12 | -4,09% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/12 | -3,87% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/12 | -3,95% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/12 | -3,96% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/12 | -8,08% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/12 | -7,77% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/12 | -7,16% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/12 | -7,19% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/12 | -8,29% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/12 | -6,90% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/12 | -0,63% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/12 | -9,92% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/12 | 0,00% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/12 | -9,30% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/12 | -9,28% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/12 | -9,06% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/12 | -10,59% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/12 | -0,71% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/12 | -10,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/12 | -10,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/12 | -9,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/12 | -0,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/12 | -9,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/12 | -9,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/12 | -9,34% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/12 | -9,33% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/12 | -9,79% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/12 | 0,06% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/12 | -9,38% |
| ND BT FUND / SELECTION DEBT | 18/12 | · |
| ND BT FUND / SELECTION EQUITY | 18/12 | · |
| ***** BULNES GLOBAL, FI A | 18/12 | -4,33% |
| ***** BULNES GLOBAL, FI B | 18/12 | -3,87% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/12 | 3,93% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 18/12 | 3,26% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/12 | 3,54% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/12 | 2,71% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 18/12 | -1,53% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 18/12 | -2,50% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/12 | 2,10% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 18/12 | 1,36% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 17/12 | 1,23% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 17/12 | 1,98% |
| ND CAIXABANK AHORRO, FI INTERNA | 17/12 | 2,06% |
| * CAIXABANK AHORRO, FI PLUS | 17/12 | 1,45% |
| * CAIXABANK AHORRO, FI PREMIUM | 17/12 | 1,64% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 17/12 | 2,06% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 17,55% |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/12 | 17,15% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/12 | 18,30% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 17/12 | 18,61% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 17/12 | 17,93% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 17/12 | 19,06% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 17/12 | 78,75% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 17/12 | 79,09% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 17/12 | 80,20% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/12 | 53,74% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 17/12 | 55,25% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/12 | 16,80% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 17/12 | 54,77% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 17/12 | 56,27% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/12 | 19,06% |
| *** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 17/12 | 20,24% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/12 | 6,04% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 17/12 | 19,86% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/12 | 21,02% |
| ** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/12 | 15,78% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/12 | 6,93% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/12 | 16,59% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 17/12 | 17,10% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 17/12 | 17,75% |
| **** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 17/12 | 10,75% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/12 | 11,06% |
| **** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 17/12 | 11,98% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 17/12 | 49,68% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 17/12 | 50,04% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 17/12 | 50,96% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 17/12 | 50,74% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 17/12 | 50,96% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 17/12 | 21,31% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/12 | 21,60% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 17/12 | 22,41% |
