| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,494500 | 31/10/2025 | 1,37% | 38,62% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,191300 | 31/10/2025 | 0,74% | 35,58% | **** |
| 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 | 30,993400 | 02/11/2025 | 1,40% | 6,71% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,317700 | 02/11/2025 | 2,05% | 9,20% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,151100 | 02/11/2025 | 2,12% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,429000 | 02/11/2025 | 1,59% | 7,43% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,927700 | 02/11/2025 | 1,76% | 8,06% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,353500 | 02/11/2025 | 2,12% | 9,47% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,482400 | 30/10/2025 | 15,56% | 48,73% | ***** |
