| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -0,14% | 12,61% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -0,22% | 12,62% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,16% | 6,37% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 0,10% | 6,39% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,11% | 0,44% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 0,18% | 0,44% | Menor o igual 2% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 0,18% | 0,44% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,13% | 0,44% | Menor o igual 2% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,15% | 0,44% | Menor o igual 2% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,18% | 0,44% | Menor o igual 2% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 1,31% | 7,12% | Entre 5% y 10% |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | · | · | NO DISPONIBLE |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 1,14% | 7,19% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 1,23% | 7,20% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 1,25% | 7,20% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 1,20% | 7,19% | Entre 5% y 10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 1,29% | 7,20% | Entre 5% y 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 4,55% | 15,84% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 4,57% | 15,84% | Mayor 10% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 4,63% | 15,85% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 3,32% | 10,59% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 3,41% | 10,60% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 0,97% | 6,11% | Entre 5% y 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 3,38% | 10,60% | Mayor 10% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 3,47% | 10,60% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 1,58% | 10,88% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 1,67% | 10,89% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 0,43% | 4,67% | Entre 2% y 5% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 1,64% | 10,89% | Mayor 10% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 1,73% | 10,90% | Mayor 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 1,16% | 9,89% | Entre 5% y 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 0,54% | 3,68% | Entre 2% y 5% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 1,22% | 9,89% | Entre 5% y 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 1,26% | 9,90% | Entre 5% y 10% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 1,31% | 9,90% | Entre 5% y 10% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 0,75% | 8,05% | Entre 5% y 10% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 0,77% | 8,05% | Entre 5% y 10% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 0,85% | 8,05% | Entre 5% y 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 3,14% | 10,42% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 3,16% | 10,42% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 3,21% | 10,42% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 3,20% | 10,42% | Mayor 10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 3,21% | 10,42% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 1,76% | 10,50% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 1,79% | 10,50% | Mayor 10% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 1,84% | 10,51% | Mayor 10% |