| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,84% | 27,76% | 38,93% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,40% | 19,47% | 9,72% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,66% | 30,48% | 8,51% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 6,41% | 32,97% | 26,87% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 6,60% | 33,70% | 27,59% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 13,99% | 52,87% | 67,60% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 11,73% | 55,97% | 53,38% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 14,24% | 53,71% | 68,48% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 14,16% | 53,78% | 68,94% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 14,40% | 54,36% | 70,05% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 3,70% | 29,13% | 14,06% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 25,66% | 33,91% | 33,75% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 24,38% | 32,20% | 32,41% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,15% | 16,57% | -4,97% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,86% | 19,03% | -1,57% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 4,52% | 32,49% | 42,26% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,98% | 31,27% | 22,87% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 4,77% | 33,32% | 43,17% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 4,78% | 33,34% | 43,21% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 5,30% | 35,48% | 47,79% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,82% | 34,11% | 27,12% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 5,54% | 36,34% | 48,61% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 5,56% | 36,30% | 48,61% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 5,79% | 37,33% | 50,49% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 5,82% | 37,38% | 50,51% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,48% | 36,04% | 48,85% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,87% | 34,59% | 28,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 5,70% | 36,91% | 49,79% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,27% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 20,69% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 11,70% | 48,74% | 60,18% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 12,25% | 50,99% | 64,23% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,51% | 23,19% | 17,20% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,82% | 20,81% | 13,35% | · |
| 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 | 2,28% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,83% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 5,69% | 19,21% | 21,91% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 4,71% | 15,96% | 14,25% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 6,07% | 25,66% | 26,47% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,31% | 22,91% | 20,80% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 1,22% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,22% | 9,40% | 5,92% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 17,68% | 47,83% | 69,73% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 66,66% | 207,97% | 252,65% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 67,74% | 213,98% | 264,22% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 34,25% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 44,37% | 142,92% | 156,32% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 24,61% | 56,20% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 22,65% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 24,21% | 54,69% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 25,46% | 59,41% | 67,37% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 21,83% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 22,60% | 49,48% | 68,31% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,59% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,57% | 40,57% | 44,09% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 42,81% | 123,51% | 148,73% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 43,50% | 126,78% | 154,86% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 43,72% | 127,81% | 156,79% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 25,20% | 65,29% | 84,28% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 26,07% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 26,06% | 68,75% | 90,75% | · |
| 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 | 54,97% | 74,10% | 40,75% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 20,32% | 42,40% | 52,32% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 18,47% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 23,24% | 48,21% | 52,74% | · |
| 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 | 15,31% | 42,99% | 61,74% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 21,04% | 57,06% | 58,95% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 21,79% | 60,00% | 63,87% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 23,67% | 59,83% | 84,62% | · |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 24,38% | · | · | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 24,37% | 62,55% | 104,93% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,72% | 8,73% | 9,67% | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 2,08% | 9,72% | · | · |
| 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 | 3,15% | 11,72% | 2,15% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,89% | 14,27% | 10,30% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 33,03% | · | · | · |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 33,03% | 96,92% | 119,40% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,02% | · | · | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | · | · | · | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 8,07% | 19,93% | 18,84% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 8,49% | 21,37% | 21,22% | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 9,33% | 24,23% | 26,00% | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 15,07% | 31,87% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 15,53% | 33,44% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 16,42% | 36,57% | · | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 19,16% | 38,11% | · | · |
