| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,527900 | 24/09/2026 | 1,13% | 22,60% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,209700 | 24/09/2026 | 0,57% | 19,94% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,555000 | 24/09/2026 | -1,35% | 4,67% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,271200 | 24/09/2026 | -0,80% | 7,11% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,110400 | 24/09/2026 | -0,74% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,046700 | 24/09/2026 | -1,19% | 5,37% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,594200 | 24/09/2026 | -1,05% | 5,99% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,311200 | 24/09/2026 | -0,74% | 7,37% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,110700 | 23/09/2026 | 9,02% | 51,07% | ***** |
