| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,583020 | 16/04/2026 | 3,28% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,037500 | 15/04/2026 | 0,09% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027200 | 15/04/2026 | -0,01% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147300 | 15/04/2026 | -0,14% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,554800 | 15/04/2026 | 5,42% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,792200 | 15/04/2026 | 4,31% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,905600 | 15/04/2026 | 4,86% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,311400 | 15/04/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,774700 | 15/04/2026 | 3,50% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,623100 | 15/04/2026 | 4,27% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,669200 | 15/04/2026 | 4,52% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,579700 | 14/04/2026 | 3,13% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
