| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 0,50% | 12,02% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 0,56% | 12,90% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 0,56% | 12,26% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 0,55% | 12,96% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 0,50% | 11,75% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 0,63% | 12,90% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 0,63% | 12,26% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 0,61% | 12,94% | Mayor 10% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | -0,01% | 17,72% | Mayor 10% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | -0,01% | 17,09% | Mayor 10% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | -0,03% | 17,92% | Mayor 10% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | -0,03% | 17,77% | Mayor 10% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,06% | 17,74% | Mayor 10% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,06% | 17,12% | Mayor 10% |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,04% | 17,91% | Mayor 10% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 0,59% | 15,78% | Mayor 10% |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 0,61% | 15,75% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 0,12% | 10,57% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 0,16% | 10,57% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 0,20% | 10,58% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -0,16% | 12,00% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -0,17% | 11,59% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -0,50% | 12,64% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 0,09% | 12,22% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -0,25% | 11,57% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -0,57% | 12,67% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | -0,67% | 18,66% | Mayor 10% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 0,21% | 10,30% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,67% | 12,13% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,74% | 12,16% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,78% | 12,17% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,89% | 10,63% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,15% | 15,45% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,89% | 18,51% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 0,95% | 18,51% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,21% | 15,49% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 1,12% | 15,99% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,95% | 18,51% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,95% | 18,52% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,09% | 15,44% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 0,83% | 18,48% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,97% | 18,52% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,96% | 18,53% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 0,56% | 18,08% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 0,61% | 18,00% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,80% | 14,68% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 0,62% | 18,09% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 0,62% | 18,07% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 0,64% | 18,08% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 0,63% | 17,44% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 0,63% | 18,00% | Mayor 10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,22% | 22,63% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -0,62% | 20,59% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -0,57% | 19,81% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -0,56% | 20,61% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -0,61% | 20,28% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -0,54% | 20,62% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,16% | 15,62% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -0,40% | 19,66% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,10% | 15,71% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -0,34% | 19,01% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -0,34% | 19,67% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -0,31% | 19,67% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,71% | 20,18% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,99% | 16,66% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,72% | 20,17% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 0,72% | 20,23% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,78% | 20,22% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,04% | 16,66% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,78% | 20,28% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,78% | 20,23% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,80% | 20,26% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,81% | 20,26% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,79% | 20,23% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,05% | 16,70% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,79% | 20,24% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | NO DISPONIBLE |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | NO DISPONIBLE |
| BULNES GLOBAL, FI A | RVI GLOBAL | 0,72% | 19,63% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 0,76% | 19,64% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,51% | 1,83% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,45% | 1,83% | 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 | -0,37% | 13,15% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -0,45% | 13,24% | 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 | 0,24% | 1,24% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 0,30% | 1,24% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,26% | 1,24% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,27% | 1,24% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,31% | 1,23% | Menor o igual 2% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 1,06% | 7,11% | Entre 5% y 10% |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | · | · | NO DISPONIBLE |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
