| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 9,36% | 41,65% | 30,31% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 8,82% | 39,56% | 27,11% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 9,54% | 41,18% | 29,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,48% | 37,95% | 11,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 9,28% | 41,21% | 29,65% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 9,25% | 41,25% | 29,66% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -1,27% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,83% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 6,99% | 50,70% | 46,72% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 7,52% | 52,98% | 50,43% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,11% | 19,19% | 16,01% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,43% | 16,89% | 12,20% | · |
| 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 | 0,76% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 15,20% | 36,12% | 18,26% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 14,14% | 32,43% | 10,81% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | 41,09% | 24,62% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,00% | 24,49% | 16,49% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,24% | 21,81% | 12,06% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,68% | 4,88% | 1,65% | 0,59% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,08% | 7,33% | 5,25% | 5,20% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,16% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,46% | 5,59% | 2,65% | 1,58% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,27% | 6,21% | 3,53% | 2,44% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,16% | 7,59% | 5,68% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 11,47% | 53,18% | 44,57% | 96,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 16,06% | 56,99% | 63,23% | 99,22% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,24% | 61,84% | 71,91% | 122,00% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 17,56% | 63,17% | 74,80% | 132,32% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,86% | 60,29% | 68,98% | 113,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 18,03% | 65,14% | 77,64% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 33,38% | 225,71% | 260,42% | 334,33% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 33,64% | 227,65% | 264,01% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 34,50% | 234,03% | 275,94% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,61% | 129,11% | 135,71% | 220,88% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,80% | 136,21% | 148,19% | 257,57% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 19,60% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,42% | 133,94% | 144,06% | 244,19% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,61% | 141,05% | 156,58% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,32% | 58,67% | 42,58% | 101,63% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 11,45% | 63,60% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,16% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 11,09% | 62,02% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 12,20% | 66,96% | 54,83% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 12,95% | 52,32% | 46,88% | 76,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 14,79% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 13,76% | 55,66% | 52,28% | 89,37% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 14,27% | 57,77% | 55,75% | 98,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 14,93% | 60,53% | 60,32% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 13,78% | 44,99% | 40,28% | 72,85% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,12% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,09% | 49,39% | 31,91% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 23,05% | 130,84% | 152,21% | 198,28% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 23,35% | 132,55% | 155,36% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 24,14% | 137,03% | 163,63% | 228,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 23,95% | 135,96% | 161,64% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 24,14% | 137,03% | 163,62% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 13,50% | 68,41% | 70,67% | 163,69% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,78% | 69,67% | 72,81% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 14,56% | 73,21% | 78,87% | 196,88% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 14,57% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,56% | 73,22% | 78,88% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,56% | 55,41% | 15,66% | 77,84% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,25% | 58,22% | 19,32% | 90,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,09% | 61,68% | 23,74% | 104,86% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 17,70% | 64,24% | 26,98% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 13,90% | 47,07% | 32,06% | 83,31% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 14,70% | 50,17% | 36,75% | 96,64% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 15,52% | 53,46% | 41,77% | 111,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 16,12% | 55,88% | 45,53% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 12,19% | 45,17% | 29,42% | 106,36% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 14,54% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 12,97% | 48,23% | 34,02% | 121,37% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 13,79% | 51,48% | 38,95% | 138,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 14,38% | 53,87% | 42,63% | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 8,72% | 38,32% | 33,09% | 151,26% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 9,47% | 41,23% | 37,80% | 169,49% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 10,26% | 44,31% | 42,86% | 189,82% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 10,84% | 46,59% | 46,64% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 8,40% | 59,81% | 42,69% | 176,32% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 8,63% | 60,82% | 44,17% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 9,30% | 63,85% | 48,65% | · |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 15,55% | 64,15% | 66,16% | 235,86% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,85% | 65,42% | 68,28% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 16,51% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,51% | 68,25% | 86,82% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,57% | 7,86% | 10,33% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 2,04% | 8,96% | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | · | · | · | · |
