| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,00% | 34,76% | 28,10% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 2,61% | 33,45% | 50,84% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,03% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 17,06% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 7,63% | 45,62% | 58,56% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 8,17% | 47,82% | 62,57% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,15% | 22,81% | 17,14% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,47% | 20,45% | 13,29% | · |
| 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 | 2,16% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 4,37% | 20,03% | 23,14% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 3,38% | 16,76% | 15,38% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 4,22% | 25,13% | 26,20% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 3,44% | 22,41% | 20,55% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,94% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,94% | 9,03% | 5,63% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 15,19% | 49,53% | 67,03% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 50,17% | 189,50% | 216,80% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 51,14% | 195,15% | 227,21% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 25,49% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 33,51% | 131,10% | 134,29% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 18,03% | 52,69% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 17,70% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 17,65% | 51,22% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 18,83% | 55,83% | 58,86% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 17,41% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 16,12% | 46,62% | 60,83% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 8,97% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 9,90% | 36,92% | 37,07% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 33,07% | 114,19% | 131,49% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 33,71% | 117,33% | 137,20% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 33,92% | 118,31% | 138,99% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 17,75% | 60,56% | 75,95% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 18,56% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 18,56% | 63,92% | 82,14% | · |
| 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 | 45,26% | 65,35% | 33,18% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 14,46% | 39,56% | 46,17% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 14,98% | · | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 19,03% | 44,36% | 48,33% | · |
| 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 | 12,10% | 39,27% | 57,46% | · |
