| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,48% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | · | · | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,26% | 7,77% | · | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,89% | · | · | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 3,59% | 12,88% | 9,53% | 9,69% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,79% | 13,55% | 10,63% | 11,90% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,02% | 14,29% | 11,83% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,61% | 18,62% | 15,15% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 2,92% | 6,34% | -4,37% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 9,09% | 9,33% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,49% | 7,61% | 2,82% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,40% | 8,77% | -3,22% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 4,24% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 5,22% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,15% | 12,69% | -0,05% | · |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 47,10% | 78,51% | 53,46% | · |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 40,73% | 127,60% | 165,18% | · |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 22,65% | 50,03% | 66,29% | · |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 50,77% | 71,64% | 84,54% | · |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 16,38% | 56,46% | 74,91% | · |
