| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/02 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 27/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 27/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 27/02 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 01/03 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 01/03 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 01/03 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 01/03 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 01/03 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 01/03 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 01/03 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 01/03 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 01/03 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 01/03 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
