*** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/04 | -3,08% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/04 | -2,56% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/04 | -2,57% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/04 | -2,51% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/04 | -2,57% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/04 | -2,50% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/04 | -7,03% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 09/04 | 6,10% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 09/04 | 6,22% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 09/04 | 6,29% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 09/04 | 6,28% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 09/04 | 6,38% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 09/04 | 1,35% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 09/04 | 2,53% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 09/04 | 1,59% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 09/04 | 2,70% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 09/04 | 2,74% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 09/04 | 2,84% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 09/04 | -9,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 09/04 | -10,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 09/04 | -9,63% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 09/04 | -9,63% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 09/04 | -9,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 09/04 | -10,44% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 09/04 | -9,43% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 09/04 | -9,42% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 09/04 | -9,38% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 09/04 | -9,34% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 09/04 | -9,45% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 09/04 | -10,45% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 09/04 | -9,38% |
| ND BT FUND / SELECTION DEBT | 09/04 | 0,02% |
| ND BT FUND / SELECTION EQUITY | 09/04 | 1,18% |
| **** BULNES GLOBAL, FI A | 09/04 | -4,96% |
| **** BULNES GLOBAL, FI B | 09/04 | -4,83% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 08/04 | 0,23% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 08/04 | 0,04% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 08/04 | 0,04% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 08/04 | -0,05% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 08/04 | -1,25% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 08/04 | -1,52% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 08/04 | -0,31% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 08/04 | -0,52% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 08/04 | -0,33% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 08/04 | -0,12% |
| ND CAIXABANK AHORRO, FI INTERNA | 08/04 | -0,10% |
| * CAIXABANK AHORRO, FI PLUS | 08/04 | -0,27% |
| ** CAIXABANK AHORRO, FI PREMIUM | 08/04 | -0,21% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 08/04 | -0,10% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 07/04 | 0,48% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 08/04 | 5,61% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 08/04 | 5,90% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 08/04 | 5,97% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 08/04 | 5,80% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 08/04 | 6,09% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/04 | 7,21% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/04 | 7,27% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/04 | 7,46% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 08/04 | 4,37% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 08/04 | 4,66% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 08/04 | 4,85% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 08/04 | 4,57% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 08/04 | 4,86% |
| *** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 08/04 | 2,96% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 08/04 | 3,25% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 08/04 | 3,41% |
| *** CAIXABANK BOLSA GESTION EURO, FI PLUS | 08/04 | 3,16% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 08/04 | 3,44% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 08/04 | 3,59% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 08/04 | 4,03% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 08/04 | 3,79% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 08/04 | 3,92% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 08/04 | 4,08% |
| ** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 08/04 | 1,14% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 08/04 | 1,22% |
| *** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 08/04 | 1,45% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 08/04 | 5,43% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 08/04 | 5,50% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 08/04 | 5,69% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 08/04 | 5,64% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 08/04 | 5,69% |
| **** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 08/04 | 2,61% |
| **** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 08/04 | 2,68% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 08/04 | 2,87% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 08/04 | 2,87% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 08/04 | 2,87% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 08/04 | 3,54% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 08/04 | 3,76% |
| ** CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 07/04 | 6,06% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 07/04 | 6,23% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 07/04 | 6,44% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 07/04 | 6,59% |
| ** CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 07/04 | -0,25% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 07/04 | -0,07% |
