| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,513500 | 53.126,430000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202000 | 9.622,670000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 15.530,560000 | · | 30/11/2023 |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,862800 | 315.295,460000 | 29.415 | 26/04/2026 |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314300 | 21.661,310000 | 3 | 26/04/2026 |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,150300 | 6.592,020000 | 1 | 26/04/2026 |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,330300 | 448.195,030000 | 5.540 | 26/04/2026 |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,857100 | 76.942,810000 | 272 | 26/04/2026 |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,352500 | 18.890,260000 | 1.064 | 26/04/2026 |
