*** BULNES GLOBAL, FI A | 30/06 | 2,33% |
| *** BULNES GLOBAL, FI B | 30/06 | 2,58% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 29/06 | 2,07% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 29/06 | 1,73% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 29/06 | 0,85% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 29/06 | 0,66% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 29/06 | 2,20% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 29/06 | 1,74% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 29/06 | 3,21% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 29/06 | 2,84% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 29/06 | 0,10% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 29/06 | 0,48% |
| ND CAIXABANK AHORRO, FI INTERNA | 29/06 | 0,52% |
| * CAIXABANK AHORRO, FI PLUS | 29/06 | 0,21% |
| * CAIXABANK AHORRO, FI PREMIUM | 29/06 | 0,31% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 29/06 | 0,52% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 28/06 | 7,35% |
