| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,53% | 5,62% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,47% | 5,64% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,00% | 1,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,06% | 1,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,07% | 1,50% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,02% | 1,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,03% | 1,49% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,07% | 1,49% | Menor o igual 2% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 1,54% | 8,14% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 1,41% | 9,95% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 1,49% | 9,95% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 1,52% | 9,96% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 1,47% | 9,95% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 1,55% | 9,96% | Entre 5% y 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 3,98% | 19,08% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 3,99% | 19,08% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 4,05% | 19,09% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 2,71% | 14,91% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 2,80% | 14,93% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 1,82% | 14,39% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 2,77% | 14,92% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 2,86% | 14,94% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 1,47% | 15,11% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 1,56% | 15,12% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 1,06% | 14,37% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 1,53% | 15,12% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 1,61% | 15,13% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 1,39% | 13,61% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 1,18% | 13,05% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 1,45% | 13,62% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 1,49% | 13,63% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 1,54% | 13,63% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 0,83% | 12,01% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 0,86% | 12,01% | Mayor 10% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 0,93% | 12,02% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 2,71% | 12,57% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 2,73% | 12,57% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 2,78% | 12,58% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 2,77% | 12,57% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 2,78% | 12,58% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 1,49% | 14,68% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 1,51% | 14,68% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 1,56% | 14,69% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 1,56% | 14,69% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 1,56% | 14,69% | Mayor 10% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 3,36% | 8,33% | Entre 5% y 10% |