ND BT FUND / SELECTION EQUITY | 20/06 | · |
| ***** BULNES GLOBAL, FI A | 20/06 | -10,94% |
| ***** BULNES GLOBAL, FI B | 20/06 | -10,73% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 19/06 | 1,54% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/06 | 1,23% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/06 | 2,02% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 19/06 | 1,45% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 19/06 | -4,50% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 19/06 | -4,98% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 19/06 | -0,15% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/06 | -0,53% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 19/06 | 0,88% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 19/06 | 1,24% |
| ND CAIXABANK AHORRO, FI INTERNA | 19/06 | 1,27% |
| **** CAIXABANK AHORRO, FI PLUS | 19/06 | 0,98% |
| **** CAIXABANK AHORRO, FI PREMIUM | 19/06 | 1,07% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 19/06 | 1,28% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 18/06 | 6,75% |
| ND CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| ND CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| ND CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| ND CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 19/06 | 8,81% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 19/06 | 9,33% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 19/06 | 9,47% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 19/06 | 9,16% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 19/06 | 9,67% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 19/06 | 29,77% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 19/06 | 29,89% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 19/06 | 30,28% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 19/06 | 21,71% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 19/06 | 22,29% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 19/06 | 0,00% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 19/06 | 22,10% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 19/06 | 22,68% |
| ND CAIXABANK BOLSA GESTION EURO, FI CARTERA | 26/05 | · |
| ** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 19/06 | 9,43% |
| ND CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/05 | · |
| ND CAIXABANK BOLSA GESTION EURO, FI EXTRA | 19/06 | 9,96% |
