| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,200100 | 16/01/2026 | 3,55% | 28,41% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,542600 | 16/01/2026 | 2,10% | 31,74% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,227700 | 16/01/2026 | 2,07% | 28,85% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,012700 | 18/01/2026 | 0,12% | 6,68% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,331900 | 18/01/2026 | 0,16% | 9,17% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,166000 | 18/01/2026 | 0,17% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,463500 | 18/01/2026 | 0,14% | 7,40% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,975900 | 18/01/2026 | 0,15% | 8,03% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,368800 | 18/01/2026 | 0,17% | 9,43% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,633500 | 15/01/2026 | 2,34% | 48,58% | ***** |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,863700 | 18/01/2026 | 1,86% | 37,30% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,270300 | 18/01/2026 | 1,91% | 41,54% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,804300 | 18/01/2026 | 1,92% | 42,72% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,215700 | 18/01/2026 | 1,90% | 40,18% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,511000 | 18/01/2026 | 1,94% | 44,43% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,155300 | 18/01/2026 | 3,64% | 201,27% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,732100 | 18/01/2026 | 3,65% | 203,06% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,395100 | 18/01/2026 | 3,68% | 208,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,685600 | 18/01/2026 | 3,32% | 130,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,494700 | 18/01/2026 | 3,37% | 137,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,410400 | 18/01/2026 | 3,40% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,044200 | 18/01/2026 | 3,35% | 135,45% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,805500 | 18/01/2026 | 3,40% | 142,61% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,517700 | 18/01/2026 | 5,30% | 49,26% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,854200 | 18/01/2026 | 5,35% | 53,90% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,862100 | 18/01/2026 | 5,38% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,738600 | 18/01/2026 | 5,34% | 52,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 190,308800 | 18/01/2026 | 5,39% | 57,05% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,634700 | 18/01/2026 | 5,08% | 38,97% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,925800 | 18/01/2026 | 5,17% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,789300 | 18/01/2026 | 5,12% | 42,02% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,545400 | 18/01/2026 | 5,15% | 43,95% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,690300 | 18/01/2026 | 5,18% | 46,46% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.927,193900 | 18/01/2026 | 2,92% | 40,30% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,376400 | 18/01/2026 | 2,93% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,348900 | 18/01/2026 | 2,98% | 44,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,480500 | 18/01/2026 | 2,58% | 119,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,658900 | 18/01/2026 | 2,60% | 120,85% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,560300 | 18/01/2026 | 2,63% | 125,11% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,433500 | 18/01/2026 | 2,62% | 124,09% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,650800 | 18/01/2026 | 2,63% | 125,10% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,711400 | 18/01/2026 | 3,74% | 65,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,683600 | 18/01/2026 | 3,75% | 66,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,586200 | 18/01/2026 | 3,79% | 69,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,796200 | 18/01/2026 | 3,79% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,549600 | 18/01/2026 | 3,79% | 69,77% | ***** |