| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,533100 | 23/09/2026 | 1,47% | 23,13% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,213800 | 23/09/2026 | 0,91% | 20,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,570600 | 23/09/2026 | -1,30% | 4,76% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,274300 | 23/09/2026 | -0,75% | 7,20% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,113400 | 23/09/2026 | -0,69% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,062400 | 23/09/2026 | -1,14% | 5,47% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,610000 | 23/09/2026 | -1,00% | 6,08% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,314300 | 23/09/2026 | -0,69% | 7,46% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,147200 | 22/09/2026 | 9,19% | 51,05% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,282800 | 23/09/2026 | 5,79% | 40,77% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,106500 | 23/09/2026 | 6,58% | 45,12% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,415400 | 23/09/2026 | 6,79% | 46,32% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,964300 | 23/09/2026 | 6,33% | 43,73% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,093000 | 23/09/2026 | 7,10% | 48,08% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,112400 | 23/09/2026 | 21,50% | 209,66% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,990600 | 23/09/2026 | 21,68% | 211,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,869100 | 23/09/2026 | 22,25% | 217,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,838100 | 23/09/2026 | 11,12% | 126,21% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,610900 | 23/09/2026 | 11,95% | 133,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,062300 | 23/09/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,982900 | 23/09/2026 | 11,69% | 130,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,372200 | 23/09/2026 | 12,50% | 138,01% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,058300 | 23/09/2026 | 9,51% | 54,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,319800 | 23/09/2026 | 10,33% | 59,25% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,217900 | 23/09/2026 | 10,85% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,176300 | 23/09/2026 | 10,07% | 57,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,223400 | 23/09/2026 | 10,88% | 62,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,969500 | 23/09/2026 | 8,74% | 44,18% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,246100 | 23/09/2026 | 10,03% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,219200 | 23/09/2026 | 9,31% | 47,34% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,042200 | 23/09/2026 | 9,67% | 49,34% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,147200 | 23/09/2026 | 10,14% | 51,95% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.051,244500 | 23/09/2026 | 7,28% | 39,23% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,704700 | 23/09/2026 | 7,52% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,964800 | 23/09/2026 | 8,19% | 43,40% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,744200 | 23/09/2026 | 15,15% | 123,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,357900 | 23/09/2026 | 15,36% | 124,89% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,218000 | 23/09/2026 | 15,89% | 129,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,282500 | 23/09/2026 | 15,77% | 128,18% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,544600 | 23/09/2026 | 15,89% | 129,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,175800 | 23/09/2026 | 10,48% | 65,23% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,664100 | 23/09/2026 | 10,68% | 66,47% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,370300 | 23/09/2026 | 11,23% | 69,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,356100 | 23/09/2026 | 11,24% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,665600 | 23/09/2026 | 11,23% | 69,95% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |