| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -1,77% | 49,67% | 57,76% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -2,00% | 48,38% | 58,54% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -1,61% | 50,24% | 59,14% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -4,46% | 23,33% | 8,42% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 1,82% | 20,66% | 19,08% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 0,99% | 20,24% | 17,56% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,82% | 7,77% | -14,54% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,54% | 10,16% | -11,40% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -6,43% | 25,95% | 37,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,15% | 28,41% | 19,07% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -6,06% | 27,12% | 37,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -6,09% | 27,12% | 37,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -5,74% | 28,91% | 43,18% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,45% | 31,12% | 23,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -5,35% | 30,02% | 43,27% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -5,36% | 30,05% | 43,22% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -5,12% | 30,98% | 45,02% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -5,12% | 31,04% | 45,03% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -5,60% | 29,42% | 44,14% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,31% | 31,62% | 24,60% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -5,21% | 30,58% | 44,32% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 1,42% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,55% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -1,90% | 47,56% | 55,62% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -1,41% | 49,79% | 59,56% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,63% | 23,06% | 17,79% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 2,94% | 20,69% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,74% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,29% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -1,00% | 26,67% | 28,10% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -1,97% | 23,17% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,54% | 28,67% | 29,05% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,78% | 25,83% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,54% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,54% | 9,26% | 5,21% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 15,93% | 53,98% | 72,14% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 48,64% | 196,51% | 223,47% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 49,60% | 202,29% | 234,08% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 18,67% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 34,36% | 136,06% | 139,14% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,47% | 49,02% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 8,53% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,12% | 47,58% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 10,21% | 52,08% | 58,76% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 10,95% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 11,15% | 45,63% | 64,32% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 2,60% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 3,47% | 31,76% | 33,50% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 32,61% | 117,59% | 134,32% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 33,25% | 120,78% | 140,08% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 33,45% | 121,78% | 141,90% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 8,55% | 61,46% | 76,13% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 9,31% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 9,30% | 64,84% | 82,32% | · |
| 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 | 28,63% | 55,47% | 20,18% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,73% | 42,02% | 51,02% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,48% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,92% | 44,40% | 46,58% | · |
| 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 | 5,37% | 42,51% | 57,44% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,63% | 57,90% | 51,50% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,34% | 60,84% | 56,18% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 10,87% | 57,32% | 76,66% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 11,51% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 11,51% | 59,98% | 96,06% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,63% | 8,98% | 8,97% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 1,92% | 9,89% | · | · |
| 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 CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,33% | 11,16% | 1,93% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,08% | 13,71% | 9,99% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 18,50% | · | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 18,50% | 92,01% | 100,00% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 0,73% | · | · | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | · | · | · | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 4,04% | 19,76% | 17,98% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 4,46% | 21,20% | 20,35% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 5,27% | 24,06% | 25,10% | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 8,27% | 30,76% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 8,70% | 32,33% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 9,54% | 35,43% | · | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 9,94% | 35,94% | · | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 10,38% | 37,56% | · | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 11,23% | 40,84% | · | · |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 5,44% | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | MIXTO DEFENSIVO EURO | · | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | MIXTO DEFENSIVO EURO | · | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | MIXTO DEFENSIVO EURO | · | · | · | · |
