| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,31% | 68,88% | 87,36% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,96% | 40,30% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,44% | 42,84% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 18,73% | 74,81% | 74,65% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 19,00% | 75,99% | 76,69% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 16,73% | 56,96% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 17,31% | 59,33% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 17,90% | 61,74% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 7,87% | 15,69% | 4,88% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 3,64% | 2,57% | -14,33% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -3,67% | 27,45% | 39,74% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -2,94% | 30,34% | 45,15% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -2,93% | 25,70% | 13,63% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,55% | 34,67% | 12,30% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -3,30% | 33,54% | 33,18% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -2,96% | 34,02% | 33,16% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 6,39% | 50,75% | 69,38% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 6,96% | 60,00% | 52,31% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 6,70% | 51,26% | 69,34% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 6,67% | 51,37% | 70,79% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 6,88% | 51,92% | 70,99% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -6,20% | 21,61% | 13,12% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 11,52% | 25,93% | 28,71% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 10,43% | 24,41% | 26,78% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 7,74% | 11,56% | -7,49% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 8,50% | 13,99% | -4,08% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -3,13% | 32,63% | 50,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,20% | 35,04% | 27,75% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -2,75% | 33,11% | 50,24% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -2,79% | 33,14% | 50,27% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -2,35% | 35,62% | 56,05% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,39% | 37,99% | 32,26% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -2,04% | 36,16% | 56,03% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -2,06% | 36,12% | 56,00% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -1,81% | 37,15% | 57,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -1,78% | 37,18% | 57,94% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -2,22% | 36,15% | 57,17% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,35% | 38,53% | 33,51% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -1,88% | 36,74% | 57,12% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 1,86% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 13,45% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 6,37% | 49,95% | 64,34% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 6,90% | 52,21% | 68,50% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,04% | 22,83% | 16,90% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,34% | 20,45% | 13,04% | · |
| 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 | 2,27% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,81% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 4,20% | 22,25% | 28,34% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 3,21% | 18,91% | 20,59% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,97% | 25,65% | 27,25% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,22% | 22,91% | 21,61% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,82% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,82% | 8,81% | 5,30% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 15,49% | 46,80% | 64,88% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 42,24% | 178,86% | 198,17% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 43,16% | 184,30% | 207,96% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 21,11% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 28,55% | 126,41% | 127,12% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 12,01% | 43,69% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,01% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 11,65% | 42,30% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 12,77% | 46,64% | 55,55% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 13,20% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 12,79% | 38,82% | 58,43% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 5,67% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 6,57% | 32,55% | 34,52% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 28,46% | 109,27% | 122,54% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 29,09% | 112,34% | 128,03% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 29,28% | 113,30% | 129,75% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,18% | 54,03% | 73,46% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 12,95% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,95% | 57,26% | 79,55% | · |
| 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 | 45,44% | 72,27% | 40,69% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 13,14% | 37,58% | 48,36% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 15,56% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 18,34% | 48,84% | 54,73% | · |
| 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 | 10,99% | 45,74% | 65,20% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 21,10% | 64,48% | 59,99% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 21,86% | 67,56% | 64,94% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 19,20% | 63,33% | 89,47% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 19,89% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 19,89% | 66,11% | 110,30% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,60% | 8,93% | 9,37% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 1,93% | 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 | · | · | · | · |
