| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,849600 | 01/03/2026 | 0,29% | 11,46% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,926700 | 26/02/2026 | 1,73% | 13,40% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,022300 | 26/02/2026 | 1,86% | 16,30% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,995000 | 26/02/2026 | 1,75% | 13,73% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,205600 | 26/02/2026 | 1,90% | 17,18% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,961700 | 26/02/2026 | 3,05% | 24,02% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,436000 | 26/02/2026 | 3,31% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,411200 | 26/02/2026 | 3,21% | 27,58% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,436200 | 26/02/2026 | 3,09% | 24,85% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,809600 | 26/02/2026 | 3,25% | 28,63% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,124200 | 01/03/2026 | 0,60% | 54,20% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,474300 | 01/03/2026 | 0,68% | 58,20% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,380500 | 01/03/2026 | 0,84% | 60,95% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,713100 | 26/02/2026 | 4,52% | 32,41% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,032500 | 26/02/2026 | 4,72% | 37,24% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,877900 | 26/02/2026 | 4,60% | 34,30% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,865900 | 26/02/2026 | 4,76% | 38,37% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,286700 | 26/02/2026 | 4,67% | 39,20% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,573100 | 26/02/2026 | 4,72% | 40,45% | ***** |