| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,113400 | 23/09/2026 | -0,69% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,062300 | 23/09/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,217900 | 23/09/2026 | 10,85% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,246100 | 23/09/2026 | 10,03% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,704700 | 23/09/2026 | 7,52% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,356100 | 23/09/2026 | 11,24% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
