| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 1,37% | 8,98% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 1,37% | 8,58% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 1,58% | 9,08% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 1,57% | 8,70% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 1,55% | 9,07% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 1,58% | 9,11% | Entre 5% y 10% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 0,95% | 11,20% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 1,02% | 11,55% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 1,01% | 11,28% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 0,99% | 11,61% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 0,97% | 11,17% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 1,09% | 11,55% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 1,08% | 11,31% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 1,06% | 11,60% | Mayor 10% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 0,09% | 13,62% | Mayor 10% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,09% | 13,65% | Mayor 10% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,07% | 13,89% | Mayor 10% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,08% | 13,80% | Mayor 10% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,17% | 13,65% | Mayor 10% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,16% | 13,66% | Mayor 10% |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,14% | 13,88% | Mayor 10% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1,01% | 14,37% | Mayor 10% |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1,03% | 14,35% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 1,04% | 9,02% | Entre 5% y 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 1,08% | 9,03% | Entre 5% y 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,13% | 9,03% | Entre 5% y 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -0,08% | 9,57% | Entre 5% y 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -0,13% | 9,54% | Entre 5% y 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -0,45% | 10,78% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 0,80% | 8,20% | Entre 5% y 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -0,19% | 9,56% | Entre 5% y 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -0,51% | 10,83% | Mayor 10% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -0,17% | 7,99% | Entre 5% y 10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -0,44% | 10,81% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -0,38% | 10,83% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | -0,33% | 10,83% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,42% | 8,57% | Entre 5% y 10% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,67% | 14,51% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -1,58% | 17,09% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -1,50% | 17,07% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,61% | 14,55% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -0,75% | 14,47% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -1,51% | 17,10% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -1,52% | 17,10% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,73% | 14,52% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -1,64% | 17,08% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -1,49% | 17,10% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -1,51% | 17,13% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | -0,89% | 13,68% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -0,81% | 13,65% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | -0,03% | 11,60% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | -0,83% | 13,69% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -0,83% | 13,68% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | -0,81% | 13,68% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -0,80% | 13,49% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -0,82% | 13,66% | Mayor 10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -1,46% | 18,32% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -0,71% | 15,05% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -0,64% | 14,76% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -0,65% | 15,05% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -0,75% | 14,95% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -0,63% | 15,05% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,07% | 11,75% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -0,98% | 15,60% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,01% | 11,77% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -0,89% | 15,39% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -0,91% | 15,63% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -0,89% | 15,63% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -1,42% | 19,76% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,52% | 16,87% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -1,44% | 19,67% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -1,45% | 19,73% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -1,37% | 19,84% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,47% | 16,85% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -1,38% | 19,76% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -1,38% | 19,72% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -1,36% | 19,76% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -1,36% | 19,76% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -1,35% | 19,83% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,46% | 16,87% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -1,37% | 19,71% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | NO DISPONIBLE |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | NO DISPONIBLE |
| BULNES GLOBAL, FI A | RVI GLOBAL | -0,63% | 17,28% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | -0,59% | 17,28% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,37% | 1,65% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,32% | 1,66% | 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 | 0,31% | 0,68% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 0,27% | 0,68% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -0,11% | 12,13% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -0,19% | 12,15% | 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 | 0,18% | 6,18% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,12% | 6,20% | 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 | 0,12% | 0,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 0,19% | 0,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 0,19% | 0,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,14% | 0,49% | Menor o igual 2% |
