| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 16,62% | 35,65% | -2,90% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 4,25% | 39,41% | 24,81% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,74% | 37,38% | 7,16% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 4,29% | 39,14% | 24,98% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 4,31% | 39,18% | 24,99% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 5,03% | 42,58% | 29,68% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,00% | 40,29% | 10,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 5,07% | 42,34% | 29,79% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 5,09% | 42,33% | 29,75% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 5,37% | 43,45% | 31,43% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 5,35% | 43,41% | 31,39% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 4,86% | 41,33% | 28,18% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,18% | 43,19% | 30,56% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,16% | 40,85% | 12,00% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 5,31% | 43,06% | 30,84% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 5,27% | 42,93% | 30,73% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -1,11% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 9,66% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 2,19% | 49,34% | 44,98% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 2,70% | 51,60% | 48,65% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,85% | 18,95% | 15,89% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,19% | 16,67% | 12,11% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,29% | · | · | · |
| 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 | 14,32% | 33,73% | 19,65% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 13,28% | 30,13% | 12,13% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | 38,43% | 26,20% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,51% | 23,46% | 17,47% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,75% | 20,79% | 12,96% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,14% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,14% | 7,42% | 5,75% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 20,55% | 60,68% | 75,91% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 30,21% | 205,20% | 238,19% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 31,05% | 211,14% | 249,27% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 18,32% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,32% | 128,98% | 141,80% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,75% | 57,80% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 9,44% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,39% | 56,28% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 9,48% | 61,04% | 51,21% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 14,71% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 14,86% | 56,07% | 57,57% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 13,51% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 14,48% | 46,39% | 42,53% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 21,17% | 121,64% | 142,76% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 21,75% | 124,88% | 148,74% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 21,94% | 125,90% | 150,62% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,29% | 64,32% | 68,57% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 12,07% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,06% | 67,76% | 74,49% | · |
| 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 | 18,20% | 66,13% | 31,68% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 15,83% | 52,49% | 43,93% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 14,69% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 14,52% | 54,56% | 45,83% | · |
| 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 | 10,94% | 48,36% | 50,65% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 7,55% | 61,35% | 43,56% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 8,22% | 64,39% | 48,02% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,95% | 65,07% | 68,32% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 13,59% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,59% | 67,89% | 86,86% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,45% | 7,78% | 10,17% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 1,91% | 8,87% | · | · |
| 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 | -1,56% | 9,56% | 0,28% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | -0,87% | 11,30% | 8,38% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 10,67% | · | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 10,67% | 92,28% | 95,44% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,42% | 8,05% | · | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | · | · | · | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 3,64% | 20,01% | 14,14% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 4,05% | 21,45% | 16,43% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 4,85% | 24,30% | 21,03% | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 8,16% | 34,08% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 8,59% | 35,69% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 9,43% | 38,87% | · | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 10,67% | 41,75% | · | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 11,10% | 43,44% | · | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 11,96% | 46,86% | · | · |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 5,87% | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | -1,24% | · | · | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | -0,51% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
