| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,667300 | 15/10/2026 | 9,37% | 34,16% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,258600 | 15/10/2026 | 8,59% | 30,53% | * |
| 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 | 1,530400 | 15/10/2026 | 1,29% | 24,55% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 15/10/2026 | 0,70% | 21,85% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,665200 | 14/10/2026 | -1,00% | 4,87% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,296500 | 14/10/2026 | -0,40% | 7,31% | ** |
