| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,230600 | 27/08/2026 | 6,18% | 22,90% | * |
| 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 | 1,559800 | 27/08/2026 | 3,24% | 24,22% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,235700 | 27/08/2026 | 2,74% | 21,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,916100 | 26/08/2026 | -0,19% | 5,88% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,341400 | 26/08/2026 | 0,31% | 8,34% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,178400 | 26/08/2026 | 0,37% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,408000 | 26/08/2026 | -0,04% | 6,59% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,956900 | 26/08/2026 | 0,09% | 7,22% | * |
