| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,120000 | 05/03/2026 | -7,74% | 32,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,734206 | 05/03/2026 | -6,34% | 30,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,360303 | 05/03/2026 | -6,35% | 30,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,790000 | 05/03/2026 | -5,98% | 31,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,520000 | 05/03/2026 | -7,56% | 35,01% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,613014 | 05/03/2026 | -6,22% | 33,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,866586 | 05/03/2026 | -6,20% | 33,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,488724 | 05/03/2026 | -6,18% | 34,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,391634 | 05/03/2026 | -6,15% | 34,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,410000 | 05/03/2026 | -5,94% | 31,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,280000 | 05/03/2026 | -7,50% | 35,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,001033 | 05/03/2026 | -6,18% | 34,04% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,221420 | 05/03/2026 | 0,58% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,421150 | 05/03/2026 | 1,83% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 511,441554 | 05/03/2026 | -2,95% | 50,91% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 524,489022 | 05/03/2026 | -2,86% | 53,19% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,331900 | 04/03/2026 | 1,02% | 22,53% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,141500 | 04/03/2026 | 0,90% | 20,16% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,042100 | 04/03/2026 | 0,53% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,031900 | 04/03/2026 | 0,45% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,529000 | 04/03/2026 | 0,30% | 21,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,160700 | 04/03/2026 | 0,15% | 18,31% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524600 | 04/03/2026 | 0,91% | 25,32% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212200 | 04/03/2026 | 0,78% | 22,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,063100 | 04/03/2026 | 0,29% | 7,63% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,348100 | 04/03/2026 | 0,42% | 10,14% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,182600 | 04/03/2026 | 0,44% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,523400 | 04/03/2026 | 0,33% | 8,35% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,044400 | 04/03/2026 | 0,36% | 8,99% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,385800 | 04/03/2026 | 0,43% | 10,41% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,541800 | 03/03/2026 | 1,93% | 40,92% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,247000 | 04/03/2026 | 5,45% | 39,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,938500 | 04/03/2026 | 5,64% | 43,76% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,277100 | 04/03/2026 | 5,69% | 44,95% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,838300 | 04/03/2026 | 5,58% | 42,38% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,941900 | 04/03/2026 | 5,76% | 46,69% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,776300 | 04/03/2026 | 1,35% | 164,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,322700 | 04/03/2026 | 1,38% | 166,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,986300 | 04/03/2026 | 1,49% | 171,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,943500 | 04/03/2026 | 1,42% | 108,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,056900 | 04/03/2026 | 1,59% | 114,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,289200 | 04/03/2026 | 1,71% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,622000 | 04/03/2026 | 1,54% | 112,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,514300 | 04/03/2026 | 1,71% | 118,99% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,116900 | 04/03/2026 | 2,18% | 39,61% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,574100 | 04/03/2026 | 2,36% | 43,95% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,672100 | 04/03/2026 | 2,46% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,457900 | 04/03/2026 | 2,30% | 42,56% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 185,053300 | 04/03/2026 | 2,48% | 46,90% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,520200 | 04/03/2026 | 3,84% | 33,78% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,856800 | 04/03/2026 | 4,12% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,670500 | 04/03/2026 | 3,97% | 36,72% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,424700 | 04/03/2026 | 4,05% | 38,57% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,595800 | 04/03/2026 | 4,15% | 40,99% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.870,764100 | 04/03/2026 | 0,94% | 31,02% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,236900 | 04/03/2026 | 0,99% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,302200 | 04/03/2026 | 1,14% | 34,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,236000 | 04/03/2026 | 1,23% | 101,17% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,482300 | 04/03/2026 | 1,27% | 102,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,310300 | 04/03/2026 | 1,38% | 106,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,255400 | 04/03/2026 | 1,35% | 105,64% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,472700 | 04/03/2026 | 1,38% | 106,57% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,480000 | 04/03/2026 | 1,88% | 54,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,424800 | 04/03/2026 | 1,92% | 55,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,233200 | 04/03/2026 | 2,04% | 59,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,665600 | 04/03/2026 | 2,05% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,288500 | 04/03/2026 | 2,04% | 59,07% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,547000 | 04/03/2026 | 3,08% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,586300 | 04/03/2026 | 3,22% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,506100 | 03/03/2026 | 9,52% | 39,82% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,605900 | 03/03/2026 | 9,63% | 42,35% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,789200 | 03/03/2026 | 9,77% | 45,46% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,540800 | 03/03/2026 | 9,86% | 47,76% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,267700 | 03/03/2026 | 1,41% | 26,33% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,136200 | 03/03/2026 | 1,53% | 29,00% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,423800 | 03/03/2026 | 1,65% | 31,82% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,820500 | 03/03/2026 | 1,74% | 33,90% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,942000 | 03/03/2026 | 1,66% | 32,21% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,508200 | 03/03/2026 | 2,01% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,086100 | 03/03/2026 | 1,78% | 35,00% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,275800 | 03/03/2026 | 1,91% | 37,96% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,069900 | 03/03/2026 | 2,00% | 40,14% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,503100 | 03/03/2026 | -0,86% | 30,07% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,753900 | 03/03/2026 | -0,74% | 32,81% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,218700 | 03/03/2026 | -0,62% | 35,71% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,654500 | 03/03/2026 | -0,53% | 37,85% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,133000 | 04/03/2026 | -0,02% | 57,50% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,366300 | 04/03/2026 | 0,02% | 58,49% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,070600 | 04/03/2026 | 0,13% | 61,44% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,401800 | 04/03/2026 | 1,18% | 53,94% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,071300 | 04/03/2026 | 1,22% | 55,11% | *** |