| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,58% | 15,42% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 0,54% | 15,45% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,54% | 15,57% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,11% | 17,17% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,58% | 15,44% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 0,57% | 15,46% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -0,10% | 3,69% | Entre 2% y 5% |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 0,85% | 10,50% | Mayor 10% |
| BULNES GLOBAL, FI A | RVI GLOBAL | 0,22% | 13,63% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 0,26% | 13,63% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,07% | 3,32% | Entre 2% y 5% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,01% | 3,34% | Entre 2% y 5% |
| 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 CORTO PLAZO | 0,05% | 1,82% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,02% | 1,78% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,18% | 10,52% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,10% | 10,55% | 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 | 0,21% | 5,77% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,15% | 5,77% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,06% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,00% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,01% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,05% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,03% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,01% | 1,85% | Menor o igual 2% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 0,94% | 7,76% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 1,50% | 12,82% | Mayor 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 1,59% | 12,83% | Mayor 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 1,61% | 12,83% | Mayor 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 1,56% | 12,83% | Mayor 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 1,64% | 12,83% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 2,18% | 21,28% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 2,20% | 21,28% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 2,26% | 21,30% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1,24% | 16,45% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 1,32% | 16,46% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 1,38% | 16,47% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 1,30% | 16,46% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 1,38% | 16,47% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 0,69% | 16,17% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 0,77% | 16,18% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 0,83% | 16,20% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 0,75% | 16,18% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 0,83% | 16,19% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 1,05% | 13,86% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 1,19% | 13,88% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 1,11% | 13,87% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 1,15% | 13,87% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 1,20% | 13,88% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 1,04% | 12,84% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 1,07% | 12,84% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 1,14% | 12,85% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1,54% | 14,14% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 1,56% | 14,14% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 1,61% | 14,15% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 1,60% | 14,14% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 1,61% | 14,15% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 0,92% | 15,46% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 0,94% | 15,46% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 1,00% | 15,47% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 1,00% | 15,47% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 1,00% | 15,47% | Mayor 10% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 1,05% | 14,74% | Mayor 10% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,56% | 25,20% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 1,61% | 25,21% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 1,67% | 25,23% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 1,72% | 25,24% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 1,13% | 11,84% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 1,19% | 11,85% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 1,25% | 11,85% | Mayor 10% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 1,29% | 11,86% | Mayor 10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 1,03% | 11,00% | Mayor 10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 1,20% | 11,01% | Mayor 10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 1,08% | 11,00% | Mayor 10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 1,15% | 11,01% | Mayor 10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 1,19% | 11,01% | Mayor 10% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 0,76% | 10,36% | Mayor 10% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 0,81% | 10,37% | Mayor 10% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 0,87% | 10,38% | Mayor 10% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 0,92% | 10,38% | Mayor 10% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 0,71% | 13,37% | Mayor 10% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 0,73% | 13,37% | Mayor 10% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 0,78% | 13,38% | Mayor 10% |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 1,13% | 11,15% | Mayor 10% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 1,15% | 11,15% | Mayor 10% |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 1,20% | 11,16% | Mayor 10% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 1,20% | 11,16% | Mayor 10% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 0,12% | 0,33% | Menor o igual 2% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 0,15% | 0,34% | Menor o igual 2% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |