| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 1,17% | 11,81% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 1,12% | 10,68% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 1,16% | 11,81% | Mayor 10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,04% | 13,40% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 1,80% | 13,57% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 1,82% | 12,74% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 1,86% | 13,59% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 1,76% | 13,75% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 1,88% | 13,59% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,18% | 14,75% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 1,67% | 14,79% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,24% | 14,71% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 1,69% | 14,17% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 1,73% | 14,79% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 1,75% | 14,76% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,47% | 15,55% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,04% | 17,14% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,50% | 15,43% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 0,50% | 15,43% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,52% | 15,58% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,10% | 17,17% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,56% | 15,44% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,56% | 15,42% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,58% | 15,45% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,58% | 15,42% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 0,54% | 15,45% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,54% | 15,57% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,11% | 17,17% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,58% | 15,44% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 0,57% | 15,46% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -0,10% | 3,69% | Entre 2% y 5% |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 0,85% | 10,50% | Mayor 10% |
| BULNES GLOBAL, FI A | RVI GLOBAL | 0,22% | 13,63% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 0,26% | 13,63% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,07% | 3,32% | Entre 2% y 5% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,01% | 3,34% | Entre 2% y 5% |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,18% | 10,52% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,10% | 10,55% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,21% | 5,77% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,15% | 5,77% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,06% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,00% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,01% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,05% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,03% | 1,85% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,01% | 1,85% | Menor o igual 2% |
