| Caixabank Asset Management SGIIC | RV España | 45,89% | 24,74% | | |
| Caixabank Asset Management SGIIC | RV España | 34,18% | 19,71% | | |
| Caixabank Asset Management SGIIC | RV España | 33,35% | 18,33% | | |
| Caixabank Asset Management SGIIC | RV España | 31,23% | 17,24% | | |
| Caixabank Asset Management SGIIC | RV España | 23,68% | 14,07% | | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 14,20% | 9,79% | | |
| Caixabank Asset Management SGIIC | RV Europa Alto Dividendo | 12,55% | 10,21% | | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 11,84% | 13,78% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 10,36% | 10,22% | | |
| Caixabank Asset Management SGIIC | RV Sector Otros | 9,55% | 12,86% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 9,32% | 10,38% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 8,96% | 9,41% | | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 7,99% | 3,73% | | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 7,82% | 3,66% | | |
| Caixabank Asset Management SGIIC | RV Sector Tecnología | 7,23% | 16,22% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 5,95% | 7,21% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 5,86% | 9,24% | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,60% | 0,50% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 5,41% | -0,62% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 5,41% | 5,26% | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 5,14% | 2,13% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,12% | — | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,05% | — | | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 5,03% | — | | |