| 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 | 30,903200 | 16/07/2025 | 1,10% | 4,05% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,284900 | 16/07/2025 | 1,52% | 6,48% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,117800 | 16/07/2025 | 1,57% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,316600 | 16/07/2025 | 1,23% | 4,75% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,795100 | 16/07/2025 | 1,33% | 5,36% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,319000 | 16/07/2025 | 1,57% | 6,73% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,065300 | 15/07/2025 | 7,94% | 38,89% | ***** |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
