**** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 10/09 | 3,19% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 10/09 | 2,71% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 10/09 | 2,96% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 10/09 | 2,26% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 10/09 | -5,50% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 10/09 | -6,17% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 10/09 | 0,37% |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 10/09 | -0,17% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 09/09 | 1,18% |
| *** CAIXABANK AHORRO, FI INSTITUCIONAL | 09/09 | 1,72% |
| ND CAIXABANK AHORRO, FI INTERNA | 09/09 | 1,77% |
| ** CAIXABANK AHORRO, FI PLUS | 09/09 | 1,34% |
| ** CAIXABANK AHORRO, FI PREMIUM | 09/09 | 1,47% |
| *** CAIXABANK AHORRO, FI SIN RETRO | 09/09 | 1,78% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 08/09 | 11,85% |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
