| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 9,92% | · | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,46% | 7,06% | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -2,59% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -1,82% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 5,21% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 2,09% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -2,88% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 5,41% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | -1,30% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | -0,83% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | -1,61% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 12,13% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 11,86% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,15% | 59,60% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,29% | 71,16% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,29% | 31,44% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 3,77% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 2,41% | 52,78% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 2,92% | 55,09% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 3,43% | 57,43% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,88% | 15,35% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -2,28% | 50,26% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,99% | 53,65% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -0,95% | 61,47% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -0,45% | 63,91% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 6,74% | 20,31% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 6,01% | 17,95% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -2,91% | 33,17% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -3,88% | 29,48% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,72% | 29,57% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,89% | 26,67% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | · | · | · | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | · | · | · | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | · | · | · | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | · | · | · | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | OTROS SECTORES | · | · | · | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | OTROS SECTORES | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 14,09% | 49,95% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 13,72% | 48,50% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | · | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,28% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | · | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | · | · | · | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | · | · | · | · |
| CAIXABANK BONOS 24 MESES, FI PLUS | RF EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK BONOS 24 MESES, FI PREMIER | RF EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK BONOS 24 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | · | · | · | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 3,12% | · | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 5,12% | 17,28% | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 5,65% | 19,04% | · | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,13% | 20,80% | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 4,53% | 16,98% | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 5,05% | 18,75% | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | · | · | · | · |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,53% | 20,37% | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | · | · | · | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 0,07% | · | · | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 3,33% | 22,86% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 3,74% | 24,34% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 4,54% | 27,26% | · | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 3,36% | 25,54% | · | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 3,77% | 27,01% | · | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 4,60% | 30,09% | · | · |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 3,12% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,05% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,51% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 3,09% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 3,42% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 4,31% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 4,66% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 3,47% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 3,51% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,60% | · | · | · |
