| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,07% | · | · | · |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,07% | 24,04% | 17,31% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,80% | 6,47% | -3,65% | -2,55% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | -0,38% | 8,04% | -1,49% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,43% | 11,94% | · | · |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 2,29% | 14,82% | 8,93% | 11,19% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,53% | 12,28% | 4,87% | 2,23% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,54% | 15,68% | 10,29% | · |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,82% | 23,81% | · | · |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,43% | · | · | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 5,81% | 27,37% | 19,38% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 5,05% | 24,64% | 15,08% | 37,54% |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,10% | 28,42% | 21,03% | · |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,98% | 61,02% | 57,83% | 198,26% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 16,56% | 63,44% | 66,72% | · |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 17,72% | 68,38% | 69,08% | · |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 8,59% | 36,06% | · | · |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 9,89% | 41,03% | 30,23% | 63,70% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,10% | 38,01% | 25,54% | 50,83% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 10,19% | 42,19% | 32,03% | · |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 14,10% | 51,95% | 30,38% | 138,35% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 14,43% | 53,31% | · | · |
| 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 | 7,44% | 35,31% | 21,62% | 42,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 8,08% | 37,77% | 25,31% | 51,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 8,40% | 39,02% | 27,21% | 56,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 8,44% | 39,18% | 27,44% | 56,48% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 8,51% | 39,43% | 27,82% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,64% | 7,26% | 1,63% | -1,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,74% | 7,71% | 3,21% | 3,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 0,79% | 7,89% | 3,58% | 3,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,04% | 8,68% | 4,76% | 6,19% |
| 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 | 1,16% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | · | · | · | · |
| CAIXABANK GLOBAL SICAV - EURO HORIZON FIXED INCOME I EUR CAP | RF EURO | · | · | · | · |
| CAIXABANK GLOBAL SICAV - GLOBAL HORIZON EQUITY I EUR CAP | RVI GLOBAL | · | · | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,18% | 7,19% | · | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,81% | · | · | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,48% | 12,21% | 8,51% | 10,09% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 1,68% | 12,88% | 9,59% | 12,31% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,90% | 13,61% | 10,78% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,92% | 19,03% | 12,57% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | -2,17% | 6,56% | -6,71% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,75% | 8,51% | 10,24% | · |
