| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,054300 | 19/04/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,483300 | 19/04/2026 | 2,12% | 19,89% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,693500 | 19/04/2026 | 2,24% | 21,33% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,321800 | 19/04/2026 | 2,48% | 24,19% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,938300 | 19/04/2026 | 2,98% | 25,39% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,349200 | 19/04/2026 | 3,10% | 26,89% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,415300 | 19/04/2026 | 4,26% | 31,10% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,540500 | 19/04/2026 | 4,39% | 32,67% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,791700 | 19/04/2026 | 4,63% | 35,79% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,998700 | 19/04/2026 | 4,37% | 33,59% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,452600 | 19/04/2026 | 4,50% | 35,19% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,522500 | 19/04/2026 | 4,88% | 36,21% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,999000 | 19/04/2026 | 5,01% | 37,85% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,621600 | 19/04/2026 | 5,19% | 36,65% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,748200 | 19/04/2026 | 5,32% | 38,28% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,013000 | 19/04/2026 | 5,56% | 41,58% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,191200 | 19/04/2026 | 2,63% | 18,32% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,530100 | 19/04/2026 | 2,75% | 19,74% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,703400 | 19/04/2026 | 2,98% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | MIXTO DEFENSIVO EURO | 5,883500 | 20/04/2026 | · | · | ND |
