** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 22/05 | -12,86% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 22/05 | -12,81% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 22/05 | -12,71% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 22/05 | -10,03% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 22/05 | -2,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 22/05 | -9,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 22/05 | -9,96% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 22/05 | -9,75% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 22/05 | -2,43% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 22/05 | -9,71% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 22/05 | -9,69% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 22/05 | -9,63% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 22/05 | -9,63% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 22/05 | -9,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 22/05 | -2,30% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 22/05 | -9,60% |
| ND BT FUND / SELECTION DEBT | 22/05 | · |
| ND BT FUND / SELECTION EQUITY | 22/05 | · |
| ***** BULNES GLOBAL, FI A | 22/05 | -8,80% |
| ***** BULNES GLOBAL, FI B | 22/05 | -8,62% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 22/05 | 0,77% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 22/05 | 0,50% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/05 | 1,61% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 22/05 | 1,08% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 22/05 | -6,04% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 22/05 | -6,44% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 22/05 | -0,88% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 22/05 | -1,20% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 21/05 | 0,74% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 21/05 | 1,04% |
| ND CAIXABANK AHORRO, FI INTERNA | 21/05 | 1,07% |
| **** CAIXABANK AHORRO, FI PLUS | 21/05 | 0,83% |
| **** CAIXABANK AHORRO, FI PREMIUM | 21/05 | 0,90% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 21/05 | 1,07% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 20/05 | 7,41% |
| ND CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 21/05 | 11,07% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 21/05 | 11,51% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 21/05 | 11,62% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 21/05 | 11,37% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 21/05 | 11,80% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 21/05 | 37,79% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 21/05 | 37,90% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 21/05 | 38,24% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 21/05 | 27,48% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 21/05 | 27,99% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 21/05 | 0,00% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 21/05 | 27,82% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 21/05 | 28,32% |
| ND CAIXABANK BOLSA GESTION EURO, FI CARTERA | 26/05 | · |
| ** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 21/05 | 14,14% |
| ND CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/05 | · |
| ND CAIXABANK BOLSA GESTION EURO, FI EXTRA | 21/05 | 14,60% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 21/05 | 0,00% |
| ND CAIXABANK BOLSA GESTION EURO, FI PLUS | 21/05 | 14,45% |
| ND CAIXABANK BOLSA GESTION EURO, FI PLUS | 26/05 | · |
| ND CAIXABANK BOLSA GESTION EURO, FI PREMIUM | 26/05 | · |
| *** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 21/05 | 14,90% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 21/05 | 11,02% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 21/05 | 0,00% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 21/05 | 11,33% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 21/05 | 11,52% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 21/05 | 11,77% |
| **** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 21/05 | 9,52% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 21/05 | 9,65% |
| **** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 21/05 | 10,01% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 21/05 | 24,98% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 21/05 | 25,10% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 21/05 | 25,41% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 21/05 | 25,33% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 21/05 | 25,41% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 21/05 | 15,09% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 21/05 | 15,20% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 21/05 | 15,51% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 21/05 | 15,51% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 21/05 | 15,51% |
| * CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 20/05 | -3,23% |
| * CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 20/05 | -2,97% |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 20/05 | -2,70% |
| ** CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 20/05 | -2,50% |
| * CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 20/05 | 0,05% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 20/05 | 0,28% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 20/05 | 0,56% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 20/05 | 0,76% |
| ** CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 20/05 | 8,38% |
| ** CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 20/05 | 8,67% |
