| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 4,53% | 39,55% | 41,61% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,10% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 18,34% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 8,76% | 50,13% | 51,75% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 9,31% | 52,40% | 55,59% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,25% | 23,46% | 17,53% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,56% | 21,08% | 13,65% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,16% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 7,28% | 23,14% | 20,58% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 6,27% | 19,79% | 12,99% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 5,69% | 26,99% | 25,11% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 4,90% | 24,22% | 19,51% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,40% | 6,90% | 2,30% | 1,51% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 1,17% | 9,39% | 5,72% | 5,96% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 1,25% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,62% | 7,62% | 3,23% | 2,43% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,82% | 8,25% | 4,04% | 3,24% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,25% | 9,66% | 6,14% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,28% | 52,96% | 50,67% | 107,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 18,18% | 49,00% | 58,10% | 97,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,38% | 53,61% | 66,57% | 120,15% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 19,71% | 54,88% | 69,60% | 131,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 19,00% | 52,13% | 63,68% | 111,75% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 20,19% | 56,74% | 72,06% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 66,84% | 223,41% | 266,82% | 375,08% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 67,17% | 225,34% | 270,49% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 68,24% | 231,68% | 282,65% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 41,37% | 137,07% | 141,49% | 253,70% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 42,81% | 144,43% | 154,38% | 294,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 36,57% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 42,35% | 142,07% | 150,06% | 279,47% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 43,78% | 149,44% | 162,90% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 23,28% | 59,19% | 57,08% | 125,91% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 24,55% | 64,14% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 24,36% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 24,15% | 62,55% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 25,39% | 67,51% | 70,23% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 22,62% | 51,05% | 57,07% | 88,09% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 24,68% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 23,51% | 54,36% | 62,85% | 102,25% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 24,06% | 56,46% | 66,55% | 111,54% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 24,78% | 59,19% | 71,44% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 16,55% | 41,80% | 42,81% | 77,52% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 16,90% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 17,90% | 46,19% | 48,77% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 42,54% | 129,76% | 154,00% | 216,05% |
