| BULNES GLOBAL, FI A | RVI GLOBAL | 9,20% | 49,55% | 56,48% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 9,75% | 51,82% | 60,44% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,97% | 21,81% | 17,27% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,27% | 19,46% | 13,40% | · |
| 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 | 1,78% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,33% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 9,80% | 21,78% | 22,86% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 8,77% | 18,46% | 15,11% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 5,86% | 23,80% | 24,89% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,09% | 21,09% | 19,30% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,02% | 6,33% | 1,94% | 1,01% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,79% | 8,81% | 5,37% | 5,45% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,87% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,24% | 7,04% | 2,87% | 1,93% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,44% | 7,67% | 3,69% | 2,74% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,87% | 9,07% | 5,79% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,11% | 48,80% | 51,37% | 96,55% |
