| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -6,92% | -3,97% | 20,23% | 23,74% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -6,56% | -4,10% | 21,45% | 23,53% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -10,25% | -15,98% | -1,92% | -18,46% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | -3,78% | 4,59% | 7,38% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -7,34% | -6,54% | 16,37% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -11,04% | -18,09% | -6,07% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -2,94% | -0,87% | 37,34% | 49,61% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 4,73% | 39,00% | 65,11% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 5,56% | 42,22% | 71,50% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 6,08% | 44,33% | 75,84% | 210,08% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 7,87% | 49,34% | 40,80% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,33% | 46,47% | 22,64% | 143,88% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,34% | 33,16% | 37,63% | 188,92% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 2,69% | 36,70% | 41,86% | 213,19% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,06% | 49,70% | 27,35% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 5,86% | 57,48% | 41,85% | 141,05% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,10% | 36,17% | 42,89% | 211,58% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 3,09% | 36,17% | 42,87% | 211,43% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,55% | 43,18% | 17,92% | 125,50% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 1,55% | 30,22% | 32,56% | 168,00% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 2,83% | 37,29% | 42,82% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,22% | 36,78% | 43,97% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 5,04% | 45,67% | 85,00% | 216,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 5,41% | 49,49% | 90,67% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 8,98% | 73,77% | 92,10% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 5,82% | 48,95% | 92,07% | 240,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 5,83% | 48,95% | 91,98% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 6,10% | 50,11% | 94,50% | 248,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 5,81% | 50,19% | 93,79% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 5,96% | 49,77% | 93,71% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 6,79% | 27,80% | 42,36% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -3,52% | 7,36% | 49,23% | 100,38% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -2,98% | 9,64% | 53,54% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -2,88% | 9,29% | 53,48% | 111,28% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -3,25% | 8,93% | 52,88% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -2,61% | 10,60% | 56,77% | 121,16% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,81% | 8,36% | 8,64% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -5,61% | -1,73% | 21,79% | 105,44% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,20% | 10,71% | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -5,06% | 0,73% | 26,45% | 121,74% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -4,90% | 0,46% | 26,40% | 121,37% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -4,66% | 1,25% | 28,00% | 127,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,83% | 35,25% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,46% | 48,67% | 50,52% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,23% | 34,69% | 68,84% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 1,23% | 34,73% | 68,83% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 1,59% | 38,36% | 74,06% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,10% | 51,63% | 55,93% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 1,99% | 37,82% | 75,34% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 1,98% | 37,78% | 75,31% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 2,22% | 38,81% | 77,52% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 2,23% | 38,77% | 77,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 1,70% | 38,86% | 75,28% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,18% | 52,43% | 57,39% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 2,11% | 38,43% | 76,53% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 7,40% | 61,02% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 7,94% | 63,46% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 5,87% | 24,30% | 27,49% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 5,16% | 21,89% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -1,36% | 24,50% | 42,83% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -2,17% | 21,04% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,99% | 28,27% | 44,51% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 3,17% | 25,42% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,70% | 5,53% | 2,05% | 1,71% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,48% | 7,99% | 4,98% | 5,77% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 1,93% | 6,24% | 2,79% | 2,45% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,13% | 6,86% | 3,43% | 3,10% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,57% | 8,25% | 5,40% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 16,42% | 44,38% | 65,62% | 65,99% |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | · | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,66% | 36,08% | 63,18% | 40,87% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 9,77% | 40,31% | 72,05% | 57,31% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,07% | 41,51% | 75,64% | 65,88% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 9,42% | 38,93% | 68,93% | 51,15% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,51% | 43,15% | 77,59% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 55,44% | 184,38% | 254,16% | 136,60% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 55,74% | 186,08% | 257,70% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 56,74% | 191,65% | 269,44% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 37,40% | 112,17% | 154,80% | 108,48% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 38,80% | 118,76% | 168,61% | 132,81% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 38,36% | 116,65% | 163,84% | 123,77% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 39,74% | 123,25% | 177,39% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 16,21% | 50,56% | 57,82% | 64,06% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 17,39% | 55,24% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 17,02% | 53,74% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 18,19% | 58,43% | 70,33% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,86% | 35,29% | 56,30% | 33,34% |
