| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,45% | 20,83% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,47% | 20,86% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,47% | 20,87% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,41% | 20,94% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,65% | 17,05% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,46% | 20,84% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | NO DISPONIBLE |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | NO DISPONIBLE |
| BULNES GLOBAL, FI A | RVI GLOBAL | 0,45% | 19,84% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 0,49% | 19,85% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,49% | 1,84% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,43% | 1,84% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -0,32% | 13,15% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -0,40% | 13,25% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,24% | 6,94% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,17% | 6,94% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,19% | 1,13% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 0,25% | 1,13% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,21% | 1,13% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,22% | 1,13% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,26% | 1,13% | Menor o igual 2% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 1,07% | 7,09% | Entre 5% y 10% |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | NO DISPONIBLE |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | NO DISPONIBLE |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 0,72% | 7,86% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 0,81% | 7,86% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 0,83% | 7,86% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 0,78% | 7,86% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 0,86% | 7,87% | Entre 5% y 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 3,68% | 17,76% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 3,69% | 17,76% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 3,75% | 17,77% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 2,61% | 11,85% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 2,69% | 11,86% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 2,67% | 11,85% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 2,75% | 11,86% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 1,06% | 11,40% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 1,15% | 11,41% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 1,12% | 11,41% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 1,20% | 11,42% | Mayor 10% |
