| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,198800 | 27/10/2025 | 1,37% | 32,90% | **** |
| 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 | 30,983300 | 27/10/2025 | 1,37% | 6,42% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314800 | 27/10/2025 | 2,01% | 8,90% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,148300 | 27/10/2025 | 2,07% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,417600 | 27/10/2025 | 1,55% | 7,14% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,915100 | 27/10/2025 | 1,72% | 7,77% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,350500 | 27/10/2025 | 2,08% | 9,17% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,430000 | 26/10/2025 | 15,28% | 47,75% | ***** |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |