| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -11,27% | 44,59% | 31,62% | 183,96% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,79% | 49,91% | 13,74% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -4,88% | 57,99% | 25,06% | 124,08% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -11,33% | 44,57% | 31,27% | 182,77% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -11,32% | 44,57% | 31,28% | 182,69% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,20% | 43,32% | 5,28% | 108,38% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -12,65% | 38,22% | 21,83% | 143,38% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -11,12% | 45,18% | 32,54% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -11,25% | 45,16% | 32,25% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | -5,33% | 58,68% | 78,51% | 210,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -4,58% | 62,15% | 85,79% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 2,49% | 78,25% | 77,95% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | -4,63% | 62,20% | 85,35% | 233,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -4,63% | 62,23% | 85,31% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | -4,40% | 63,43% | 87,60% | 242,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -4,37% | 63,02% | 88,73% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -4,48% | 62,91% | 87,00% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -8,44% | 34,79% | 17,23% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -7,62% | 15,15% | 31,34% | 96,34% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -6,89% | 17,50% | 36,51% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -6,94% | 17,41% | 35,25% | 107,27% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -8,03% | 15,54% | 33,14% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -6,69% | 18,70% | 38,13% | 116,94% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,94% | 13,34% | -9,20% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -8,89% | 9,23% | 4,82% | 101,89% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,69% | 15,82% | -5,79% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -8,10% | 11,84% | 9,88% | 117,71% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -8,23% | 11,70% | 8,82% | 117,48% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -8,00% | 12,52% | 10,19% | 123,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -10,24% | 52,86% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,35% | 59,29% | 34,71% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -10,29% | 52,86% | 55,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -10,31% | 52,89% | 55,23% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -9,57% | 56,35% | 61,55% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,26% | 62,55% | 39,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -9,61% | 56,35% | 61,22% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -9,61% | 56,39% | 61,20% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -9,39% | 57,53% | 63,18% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -9,40% | 57,53% | 63,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -9,40% | 57,06% | 62,80% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,39% | 63,19% | 40,76% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -9,50% | 57,02% | 62,28% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -4,41% | 70,80% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -3,94% | 73,38% | 82,73% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,98% | 25,56% | 20,36% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,29% | 23,13% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 3,54% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,70% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -0,92% | 37,99% | 40,32% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -1,92% | 34,18% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,36% | 36,33% | 38,10% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,60% | 33,33% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,25% | 6,76% | 1,84% | 1,59% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,03% | 9,25% | 4,92% | 5,75% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 2,11% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 1,48% | 7,48% | 2,64% | 2,39% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 1,68% | 8,11% | 3,34% | 3,09% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,11% | 9,51% | 5,34% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,85% | 50,67% | 54,33% | 74,28% |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | · | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | · | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 19,51% | 37,80% | 62,73% | 49,30% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 20,73% | 42,06% | 71,53% | 66,65% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 21,06% | 43,23% | 75,00% | 75,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 20,34% | 40,69% | 68,47% | 60,18% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 21,54% | 44,95% | 77,10% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 86,18% | 216,09% | 244,29% | 192,69% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 86,55% | 217,98% | 247,73% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 87,75% | 224,18% | 259,14% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 57,86% | 133,59% | 137,71% | 149,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 59,47% | 140,84% | 150,53% | 178,37% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 18,32% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 58,95% | 138,52% | 146,14% | 167,65% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 60,55% | 145,78% | 158,78% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 21,24% | 50,24% | 56,62% | 72,63% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 22,48% | 54,91% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,39% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 22,09% | 53,41% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 23,31% | 58,09% | 69,27% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 18,31% | 38,64% | 59,59% | 41,29% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 8,47% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 19,17% | 41,68% | 65,47% | 51,94% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 19,70% | 43,60% | 69,23% | 58,92% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 20,39% | 46,11% | 74,19% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 12,68% | 44,72% | 35,35% | 41,77% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 13,02% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 13,98% | 48,65% | 40,57% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 53,68% | 126,02% | 141,57% | 130,36% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 54,06% | 127,70% | 144,59% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 55,04% | 132,09% | 152,51% | 155,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 54,80% | 131,04% | 150,61% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 55,04% | 132,09% | 152,51% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 23,57% | 69,15% | 88,58% | 118,07% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 23,87% | 70,42% | 90,95% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 24,73% | 73,97% | 97,64% | 147,97% |
