| Caixabank Asset Management SGIIC | RV España | 40,76% | 22,92% | | 32,80% | |
| Caixabank Asset Management SGIIC | RV España | 31,34% | 18,50% | | 24,98% | |
| Caixabank Asset Management SGIIC | RV España | 30,33% | 17,01% | | 23,93% | |
| Caixabank Asset Management SGIIC | RV España | 24,31% | 13,39% | | 22,67% | |
| Caixabank Asset Management SGIIC | RV España | 28,00% | 16,08% | | 22,15% | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 10,38% | 12,59% | | 12,48% | |
| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 12,50% | 8,77% | | 12,34% | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 8,19% | 9,45% | | 9,70% | |
| Caixabank Asset Management SGIIC | RV Europa Alto Dividendo | 10,24% | 9,44% | | 9,22% | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,68% | 8,59% | | 9,20% | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 10,75% | 9,91% | | 8,05% | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 4,36% | 6,67% | | 7,24% | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 2,45% | 10,00% | | 7,20% | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 2,75% | 8,24% | | 6,89% | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 5,40% | 4,40% | | 4,61% | |
| Caixabank Asset Management SGIIC | RV Sector Otros | 7,86% | 11,57% | | 4,47% | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 2,25% | 4,87% | | 4,46% | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 7,68% | 3,57% | | 4,02% | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 5,82% | 8,76% | | 3,76% | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 3,33% | 2,40% | | 3,51% | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 4,32% | 1,04% | | 3,09% | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 7,46% | 3,53% | | 2,61% | |
| Caixabank Asset Management SGIIC | RF Diversificada EUR | 3,34% | -1,24% | | 2,23% | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 4,88% | 2,06% | | 2,17% | |