| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,114800 | 07/07/2025 | 1,52% | · | ND |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | 1.330,010000 | 09/06/2022 | · | · | ND |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | 130,100000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | 127,440000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
