| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,90% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,45% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,89% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 38,70% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 22,78% | 65,47% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 25,77% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 22,39% | 63,86% | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 25,12% | · | · | · |
