| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,034800 | 27/02/2026 | 0,73% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,510100 | 27/02/2026 | -0,94% | 21,96% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,146300 | 27/02/2026 | -1,10% | 18,59% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,519200 | 27/02/2026 | 0,55% | 26,06% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208000 | 27/02/2026 | 0,43% | 23,30% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,127600 | 01/03/2026 | 0,50% | 7,85% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,360900 | 01/03/2026 | 0,62% | 10,37% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,195000 | 01/03/2026 | 0,64% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,588200 | 01/03/2026 | 0,53% | 8,58% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,109700 | 01/03/2026 | 0,56% | 9,21% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,398600 | 01/03/2026 | 0,64% | 10,63% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,129000 | 26/02/2026 | 4,58% | 46,26% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,632300 | 01/03/2026 | 9,07% | 45,12% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,585800 | 01/03/2026 | 9,25% | 49,60% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,730600 | 01/03/2026 | 9,30% | 50,85% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,448500 | 01/03/2026 | 9,19% | 48,17% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,349400 | 01/03/2026 | 9,37% | 52,65% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,084200 | 01/03/2026 | 9,25% | 191,47% | ***** |
