| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 12,22% | 47,39% | 38,53% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -1,46% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 13,52% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 8,09% | 53,76% | 52,47% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 8,64% | 56,08% | 56,33% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,20% | 20,70% | 16,21% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,53% | 18,40% | 12,42% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,78% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,36% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 15,46% | 35,62% | 18,62% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 14,41% | 31,97% | 11,16% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,63% | 25,70% | 17,55% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,90% | 22,99% | 13,04% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | -0,04% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | -0,04% | 7,89% | 5,60% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 18,98% | 58,31% | 77,26% | · |
