| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,88% | 32,99% | 23,07% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 5,71% | 38,85% | 43,28% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 1,90% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 18,09% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 8,13% | 48,22% | 53,40% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 8,67% | 50,46% | 57,29% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,98% | 21,78% | 17,25% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,29% | 19,44% | 13,38% | · |
| 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 | 1,83% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,38% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 6,83% | 19,96% | 19,48% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 5,83% | 16,69% | 11,96% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 4,88% | 23,45% | 23,60% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 4,10% | 20,76% | 18,05% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,92% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,92% | 9,05% | 5,77% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 19,36% | 53,09% | 72,17% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 63,29% | 207,06% | 271,24% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 64,34% | 213,05% | 283,43% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 33,10% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 40,84% | 137,18% | 159,99% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 20,83% | 54,48% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 21,19% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 20,44% | 52,98% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 21,65% | 57,65% | 65,23% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 21,86% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 21,38% | 51,08% | 67,57% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,66% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,64% | 40,12% | 46,12% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 40,87% | 122,96% | 157,76% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 41,55% | 126,22% | 164,11% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 41,77% | 127,25% | 166,11% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 21,88% | 63,86% | 82,06% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 22,72% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 22,72% | 67,29% | 88,46% | · |
| 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 | 48,06% | 72,68% | 36,22% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 20,40% | 45,22% | 51,60% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 20,48% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 23,05% | 52,05% | 51,21% | · |
| 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 | 15,47% | 47,22% | 59,05% | · |
