| 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 | 1,516400 | 19/05/2026 | 0,36% | 24,56% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,203800 | 19/05/2026 | 0,08% | 21,84% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,793900 | 18/05/2026 | -0,58% | 6,06% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,139700 | 18/05/2026 | -0,26% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,264500 | 18/05/2026 | -0,50% | 6,77% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,794000 | 18/05/2026 | -0,42% | 7,40% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,341500 | 18/05/2026 | -0,26% | 8,79% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,971900 | 17/05/2026 | 3,87% | 46,24% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,281500 | 18/05/2026 | 5,78% | 40,60% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,036500 | 18/05/2026 | 6,19% | 44,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,353300 | 18/05/2026 | 6,29% | 46,14% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,918700 | 18/05/2026 | 6,06% | 43,55% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,020400 | 18/05/2026 | 6,46% | 47,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,293300 | 18/05/2026 | 4,47% | 178,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,895200 | 18/05/2026 | 4,55% | 180,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,606100 | 18/05/2026 | 4,81% | 185,97% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,904000 | 18/05/2026 | 1,37% | 115,71% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,099600 | 18/05/2026 | 1,77% | 122,41% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,311900 | 18/05/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,646200 | 18/05/2026 | 1,64% | 120,26% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,568800 | 18/05/2026 | 2,03% | 126,97% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,220500 | 18/05/2026 | 2,98% | 39,16% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,670200 | 18/05/2026 | 3,38% | 43,49% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,748100 | 18/05/2026 | 3,63% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,546500 | 18/05/2026 | 3,26% | 42,10% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 187,176800 | 18/05/2026 | 3,65% | 46,44% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,444100 | 18/05/2026 | 3,01% | 31,54% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,824600 | 18/05/2026 | 3,63% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,601200 | 18/05/2026 | 3,29% | 34,43% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,361000 | 18/05/2026 | 3,47% | 36,26% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,553800 | 18/05/2026 | 3,69% | 38,64% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,328600 | 18/05/2026 | 1,94% | 29,15% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,313400 | 18/05/2026 | 2,06% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,371400 | 18/05/2026 | 2,39% | 33,19% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,694100 | 18/05/2026 | 3,77% | 108,50% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,828200 | 18/05/2026 | 3,87% | 110,06% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,859000 | 18/05/2026 | 4,12% | 114,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,635900 | 18/05/2026 | 4,06% | 113,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,863700 | 18/05/2026 | 4,12% | 114,10% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,432400 | 18/05/2026 | 3,32% | 52,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,636000 | 18/05/2026 | 3,41% | 53,44% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,508300 | 18/05/2026 | 3,69% | 56,64% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,789000 | 18/05/2026 | 3,69% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,534500 | 18/05/2026 | 3,69% | 56,65% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |