| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,44% | 16,85% | 10,73% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,65% | 14,26% | 6,57% | 3,38% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 5,70% | 17,73% | 12,12% | · |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,95% | 26,42% | · | · |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 11,10% | · | · | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,00% | 30,06% | 24,42% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 11,20% | 27,27% | 19,91% | 41,53% |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,30% | 31,13% | 26,14% | · |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 25,01% | 61,03% | 66,41% | 203,02% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 25,63% | 64,23% | 61,95% | · |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 26,88% | 68,25% | 78,10% | · |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 17,66% | 38,55% | · | · |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 19,07% | 43,60% | 38,46% | 71,07% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 18,22% | 40,52% | 33,43% | 57,54% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 19,39% | 44,79% | 40,37% | · |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 21,77% | 49,49% | 38,46% | 152,29% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 22,13% | 50,83% | · | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 15,84% | 37,22% | 26,51% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 16,53% | 39,70% | 30,34% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 16,87% | 40,97% | 32,32% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 16,92% | 41,13% | 32,55% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 16,99% | 41,38% | 32,95% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,08% | 7,65% | 1,88% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,18% | 8,30% | 3,63% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,23% | 8,49% | 4,02% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,48% | 9,27% | 5,19% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | · | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,60% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | · | · | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,36% | 7,98% | · | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,99% | · | · | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,20% | 13,91% | 9,98% | 10,84% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 4,41% | 14,59% | 11,08% | 13,07% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,63% | 15,33% | 12,28% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,16% | 20,11% | 15,71% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 3,61% | 7,42% | -4,09% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,77% | 9,17% | 9,30% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 8,15% | 3,14% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 1,23% | 10,46% | -2,16% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | · | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | · | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,75% | 14,30% | 0,79% | · |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 53,45% | 86,59% | 56,95% | · |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 42,72% | 138,73% | 162,66% | · |
