| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232600 | 04/06/2026 | 2,48% | 23,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,869300 | 03/06/2026 | -0,34% | 6,24% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,320600 | 03/06/2026 | -0,02% | 8,72% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,157000 | 03/06/2026 | 0,02% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,344200 | 03/06/2026 | -0,24% | 6,96% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,877700 | 03/06/2026 | -0,16% | 7,59% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,359400 | 03/06/2026 | 0,02% | 8,99% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,531200 | 02/06/2026 | 6,40% | 48,79% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,988600 | 03/06/2026 | 3,03% | 38,54% | **** |
