*** BULNES GLOBAL, FI A | 15/10 | 8,37% |
| **** BULNES GLOBAL, FI B | 15/10 | 8,80% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/10 | 0,69% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/10 | 0,16% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 15/10 | 0,52% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 15/10 | 0,19% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/10 | 9,37% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/10 | 8,59% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/10 | 1,29% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 15/10 | 0,70% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 14/10 | -1,00% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 14/10 | -0,40% |
| ND CAIXABANK AHORRO, FI INTERNA | 14/10 | -0,33% |
| * CAIXABANK AHORRO, FI PLUS | 14/10 | -0,82% |
| * CAIXABANK AHORRO, FI PREMIUM | 14/10 | -0,67% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 14/10 | -0,34% |
