***** BRIGHTGATE-IAPETUS EQUITY, FI X | 05/09 | 6,34% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 05/09 | -3,15% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 05/09 | -2,71% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 05/09 | -4,67% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | 7,44% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 05/09 | -3,26% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 05/09 | -5,23% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 05/09 | -4,96% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 05/09 | -0,69% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 05/09 | -0,19% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 05/09 | 0,13% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 05/09 | 9,38% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 05/09 | 4,39% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 05/09 | -5,84% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 05/09 | -6,01% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 05/09 | 4,84% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 05/09 | 1,36% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 05/09 | -5,37% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 05/09 | -5,37% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 05/09 | 3,85% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 05/09 | -6,35% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 05/09 | -5,93% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 05/09 | -5,28% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 05/09 | -5,55% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/09 | -5,72% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 05/09 | 1,84% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/09 | -5,08% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 05/09 | -5,06% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/09 | -4,92% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/09 | -5,26% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/09 | -4,92% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 05/09 | -3,91% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 05/09 | -8,33% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 05/09 | -8,26% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 05/09 | -7,91% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 05/09 | -7,93% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 05/09 | -7,74% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 05/09 | -1,34% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 05/09 | -10,96% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 05/09 | -0,80% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 05/09 | -10,83% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 05/09 | -10,51% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 05/09 | -10,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 05/09 | -9,16% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 05/09 | 1,62% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 05/09 | -8,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 05/09 | -8,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 05/09 | -8,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 05/09 | 1,99% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 05/09 | -8,10% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 05/09 | -8,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 05/09 | -7,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 05/09 | -7,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 05/09 | -8,61% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 05/09 | 2,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 05/09 | -7,98% |
| ND BT FUND / SELECTION DEBT | 05/09 | · |
| ND BT FUND / SELECTION EQUITY | 05/09 | · |
| ***** BULNES GLOBAL, FI A | 05/09 | -4,72% |
| ***** BULNES GLOBAL, FI B | 05/09 | -4,39% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 05/09 | 3,07% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 05/09 | 2,60% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 05/09 | 2,91% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 05/09 | 2,21% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 05/09 | -5,58% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 05/09 | -6,25% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 05/09 | 0,31% |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 05/09 | -0,23% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 04/09 | 1,10% |
| *** CAIXABANK AHORRO, FI INSTITUCIONAL | 04/09 | 1,63% |
| ND CAIXABANK AHORRO, FI INTERNA | 04/09 | 1,68% |
| ** CAIXABANK AHORRO, FI PLUS | 04/09 | 1,25% |
| ** CAIXABANK AHORRO, FI PREMIUM | 04/09 | 1,39% |
| *** CAIXABANK AHORRO, FI SIN RETRO | 04/09 | 1,68% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 03/09 | 10,81% |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 04/09 | 11,83% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 04/09 | 12,60% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 04/09 | 12,81% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 04/09 | 12,36% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 04/09 | 13,12% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 04/09 | 47,49% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 04/09 | 47,69% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 04/09 | 48,33% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 04/09 | 32,25% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 04/09 | 33,16% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 04/09 | 0,02% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 04/09 | 32,87% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 04/09 | 33,77% |
| ** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 04/09 | 12,34% |
| *** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 04/09 | 13,12% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 04/09 | -0,41% |
| ** CAIXABANK BOLSA GESTION EURO, FI PLUS | 04/09 | 12,87% |
| *** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 04/09 | 13,64% |
