| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -5,67% | 50,65% | 82,87% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -5,79% | 50,86% | 83,11% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -7,81% | 30,22% | 25,06% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -12,47% | 9,44% | 39,59% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -13,61% | 7,88% | 37,53% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -6,88% | 6,79% | -3,60% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -6,17% | 9,13% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -7,52% | 44,71% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,70% | 51,06% | 36,56% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -7,82% | 44,43% | 56,98% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -7,81% | 44,36% | 56,91% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -6,88% | 47,95% | 63,08% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,00% | 54,34% | 41,32% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -7,11% | 47,70% | 62,97% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -7,12% | 47,65% | 62,85% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -6,89% | 48,82% | 64,99% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -6,86% | 48,80% | 64,94% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -6,73% | 48,57% | 64,35% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,11% | 54,88% | 42,82% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -6,99% | 48,37% | 64,11% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -2,26% | 63,43% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -1,77% | 65,90% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,58% | 25,56% | 21,88% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,87% | 23,11% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -3,04% | 27,68% | 37,05% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -4,03% | 24,15% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,57% | 30,66% | 37,28% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,81% | 27,78% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 2,43% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,44% | 9,06% | 5,36% | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | · | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 17,62% | 39,83% | 75,40% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 70,20% | 188,48% | 218,60% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 71,30% | 194,11% | 229,06% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 11,89% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 50,46% | 131,41% | 150,94% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 23,15% | 46,56% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 5,09% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 22,75% | 45,14% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 23,99% | 49,57% | 66,01% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,23% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 17,75% | 39,36% | 70,36% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 10,26% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 11,21% | 38,57% | 35,05% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 45,21% | 113,60% | 130,72% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 45,92% | 116,74% | 136,41% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 46,14% | 117,72% | 138,20% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 24,58% | 61,17% | 87,93% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 25,44% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 25,44% | 64,54% | 94,53% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 15,55% | 35,30% | 15,72% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,15% | 34,45% | 56,19% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 5,35% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 4,84% | 35,94% | 56,85% | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | -2,89% | 37,35% | 74,36% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,44% | 57,51% | 67,96% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,12% | 60,44% | 73,13% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 3,41% | 52,22% | 94,11% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 4,00% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 4,00% | 54,79% | 115,35% | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,99% | 9,16% | 8,32% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 2,28% | · | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,69% | 11,15% | 2,58% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,38% | 13,63% | 10,63% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 15,46% | · | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 15,36% | 107,07% | 125,57% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | -1,23% | · | · | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 2,13% | 16,43% | 20,73% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 2,54% | 17,82% | 23,15% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 3,33% | 20,60% | 27,96% | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 3,53% | 20,31% | 27,66% | · |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 3,94% | 21,75% | 30,22% | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 4,69% | 23,94% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 5,10% | 25,43% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 5,91% | 28,37% | · | · |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 5,22% | 26,71% | 36,13% | · |
