| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,196400 | 425,370000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,537900 | 54.358,720000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,224000 | 10.791,580000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 15.530,560000 | · | 30/11/2023 |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,013900 | 328.208,690000 | 30.178 | 12/01/2026 |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,331300 | 21.921,350000 | 3 | 12/01/2026 |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,165400 | 40.615,750000 | 2 | 12/01/2026 |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,463500 | 469.215,650000 | 5.755 | 12/01/2026 |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,974900 | 87.299,790000 | 286 | 12/01/2026 |
