***** BULNES GLOBAL, FI A | 23/06 | -10,82% |
| ***** BULNES GLOBAL, FI B | 23/06 | -10,61% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 24/06 | 1,73% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 24/06 | 1,40% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 24/06 | 2,11% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 24/06 | 1,54% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 24/06 | -4,49% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 24/06 | -4,97% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 24/06 | 0,15% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 24/06 | -0,24% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 23/06 | 0,93% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 23/06 | 1,30% |
| ND CAIXABANK AHORRO, FI INTERNA | 23/06 | 1,33% |
| **** CAIXABANK AHORRO, FI PLUS | 23/06 | 1,03% |
| **** CAIXABANK AHORRO, FI PREMIUM | 23/06 | 1,13% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 23/06 | 1,34% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
