| BPI TECHNOLOGY REVOLUTION M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION R | OTROS | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,45% | 75,81% | 82,97% | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 17,85% | · | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,45% | 88,24% | 102,73% | · |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 24,50% | · | · | · |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 24,76% | 59,24% | 70,54% | · |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 24,75% | 59,22% | 71,67% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 24,59% | 58,91% | 71,26% | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 25,55% | 62,85% | · | · |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 26,12% | 86,97% | 98,91% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 25,80% | 85,59% | 96,54% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 24,31% | 79,67% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 23,67% | 76,96% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 24,87% | 82,29% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 4,59% | 41,46% | 35,17% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 5,59% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 5,28% | 44,65% | 40,26% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -1,83% | 37,19% | 10,53% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -1,42% | 35,44% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 6,47% | 42,28% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,50% | 47,74% | 3,79% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 11,67% | 49,12% | 22,40% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 11,41% | 49,05% | 22,22% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 15,33% | 58,59% | 61,21% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 9,05% | · | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 14,70% | 71,85% | 49,14% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 15,01% | 58,56% | 60,92% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 15,47% | 59,42% | 62,34% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 15,21% | 59,22% | 62,40% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,13% | 33,45% | 4,26% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,09% | 42,81% | 30,43% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 19,36% | 40,33% | 28,30% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,73% | 32,90% | -7,40% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,48% | 35,66% | -4,02% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 9,03% | 45,60% | 30,34% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,00% | 45,34% | 11,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 8,81% | 45,49% | 30,12% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 8,76% | 45,52% | 30,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 9,90% | 48,88% | 35,37% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,83% | 48,30% | 15,26% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 9,58% | 48,80% | 35,11% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 9,58% | 48,83% | 35,07% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 9,88% | 49,97% | 36,82% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 9,87% | 49,91% | 36,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 9,32% | 47,72% | 33,39% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 10,04% | 49,58% | 36,36% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,97% | 48,93% | 16,34% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 9,84% | 49,55% | 36,21% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 9,73% | 49,45% | 36,13% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -1,39% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,68% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 5,81% | 54,71% | 50,91% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 6,34% | 57,05% | 54,73% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,97% | 20,57% | 15,98% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,28% | 18,24% | 12,18% | · |
| 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 | 0,68% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,25% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 14,39% | 39,02% | 20,36% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 13,35% | 35,27% | 12,78% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,97% | 26,96% | 18,03% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,20% | 24,20% | 13,49% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | -0,27% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | -0,27% | 7,49% | 5,39% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 18,10% | 61,39% | 77,17% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 37,16% | 228,07% | 254,26% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 38,05% | 234,47% | 265,88% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 24,23% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 24,23% | 140,99% | 154,51% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,32% | 64,46% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 11,02% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,97% | 62,87% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 11,07% | 67,83% | 56,66% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 14,10% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 14,24% | 58,86% | 60,65% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 10,53% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 11,48% | 48,70% | 43,41% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 25,54% | 132,86% | 150,74% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 26,15% | 136,27% | 156,91% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 26,34% | 137,34% | 158,85% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,37% | 70,05% | 73,78% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 13,15% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,14% | 73,60% | 79,89% | · |
| 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 | 25,51% | 72,99% | 32,85% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 14,43% | 53,20% | 44,71% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 17,41% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 17,24% | 57,00% | 48,09% | · |
| 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 | 14,40% | 51,60% | 55,45% | · |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,00% | 71,14% | 51,37% | · |
