| Caixabank Asset Management SGIIC | RV España | 42,14% | 24,35% | | |
| Caixabank Asset Management SGIIC | RV España | 32,04% | 19,44% | | |
| Caixabank Asset Management SGIIC | RV España | 30,82% | 18,03% | | |
| Caixabank Asset Management SGIIC | RV España | 28,95% | 16,98% | | |
| Caixabank Asset Management SGIIC | RV España | 22,53% | 13,87% | | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 12,37% | 9,49% | | |
| Caixabank Asset Management SGIIC | RV Europa Alto Dividendo | 11,22% | 10,08% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 10,26% | 10,07% | | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 9,55% | 13,38% | | |
| Caixabank Asset Management SGIIC | RV Sector Otros | 9,22% | 12,77% | | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 7,88% | 3,66% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,80% | 10,14% | | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 7,67% | 3,59% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,30% | 9,16% | | |
| Caixabank Asset Management SGIIC | RV Sector Tecnología | 6,38% | 16,03% | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,75% | 0,52% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 5,74% | 9,01% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 5,59% | 5,31% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 5,48% | -0,58% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,17% | — | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 5,12% | 2,12% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,11% | — | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,09% | 0,07% | | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 5,04% | — | | |