| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 5,32% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 5,58% | 37,70% | 40,23% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,90% | 29,31% | 13,07% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 0,62% | 33,71% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 5,11% | 34,26% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,68% | 39,56% | 7,23% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 9,71% | 41,97% | 23,77% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 9,98% | 42,35% | 23,50% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 16,70% | 52,95% | 63,40% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 13,61% | · | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 16,97% | 60,03% | 51,97% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 16,99% | 53,45% | 63,19% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 16,96% | 53,77% | 64,99% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 17,17% | 54,11% | 64,68% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 7,54% | 35,52% | 15,72% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 29,86% | 36,71% | 37,84% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 28,63% | 34,95% | 35,47% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 24,17% | 23,96% | 0,67% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 25,03% | 26,61% | 4,35% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 10,29% | 42,33% | 37,24% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,43% | 41,36% | 20,06% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 10,58% | 42,74% | 37,05% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 10,61% | 42,81% | 37,10% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 11,19% | 45,64% | 42,58% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 8,26% | 44,22% | 24,21% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 11,42% | 46,05% | 42,35% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 11,43% | 46,05% | 42,32% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 11,71% | 47,12% | 44,14% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 11,69% | 47,15% | 44,08% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 11,13% | 44,96% | 40,58% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 11,30% | 46,22% | 43,53% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 8,36% | 44,83% | 25,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 11,66% | 46,76% | 43,49% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 11,61% | 46,77% | 43,41% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 0,92% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 22,86% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 11,31% | 53,30% | 55,72% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 11,87% | 55,61% | 59,66% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,18% | 21,21% | 17,14% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 2,48% | 18,87% | 13,27% | · |
| 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 | 1,95% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 14,21% | 24,97% | 20,42% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 13,15% | 21,59% | 12,84% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 6,73% | 23,64% | 22,64% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,97% | 20,95% | 17,41% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,91% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,91% | 8,71% | 5,78% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 19,89% | 55,91% | 71,61% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 60,05% | 227,90% | 274,73% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 61,09% | 234,30% | 287,03% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 39,08% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 39,68% | 147,89% | 161,42% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 24,13% | 61,67% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 24,93% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 23,73% | 60,11% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 24,97% | 64,99% | 66,43% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 25,28% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 26,43% | 55,60% | 68,06% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 18,35% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 19,37% | 45,62% | 45,53% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 38,90% | 132,67% | 159,39% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 39,57% | 136,08% | 165,78% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 39,78% | 137,15% | 167,79% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 25,75% | 71,57% | 83,94% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 26,63% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 26,62% | 75,16% | 90,40% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 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 | 39,14% | 68,75% | 33,99% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 23,50% | 50,14% | 50,61% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 22,16% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 22,23% | 53,22% | 50,19% | · |
| 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 | 16,43% | 46,63% | 57,48% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 18,45% | 61,71% | 54,88% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 19,19% | 64,74% | 59,68% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 21,93% | 64,14% | 77,86% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 22,63% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 22,63% | 66,93% | 97,44% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,77% | 8,50% | 9,95% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 2,16% | 9,54% | · | · |
| 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 | 2,23% | 11,82% | 2,09% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 2,97% | 13,62% | 10,29% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 28,09% | · | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,09% | 105,74% | 111,98% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 5,27% | 8,65% | · | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | · | · | · | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,44% | 20,91% | 16,64% | · |
