| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,607500 | 20/04/2026 | 0,40% | 9,34% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,551600 | 20/04/2026 | 0,39% | 8,23% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,094700 | 20/04/2026 | 0,52% | 10,15% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885800 | 19/04/2026 | 1,35% | 12,76% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,994400 | 19/04/2026 | 1,61% | 15,66% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,969800 | 19/04/2026 | 1,38% | 13,09% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,181200 | 19/04/2026 | 1,68% | 16,54% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,968200 | 19/04/2026 | 3,11% | 23,80% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,454400 | 19/04/2026 | 3,61% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,438700 | 19/04/2026 | 3,40% | 27,36% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,444400 | 19/04/2026 | 3,18% | 24,63% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,843600 | 19/04/2026 | 3,49% | 28,41% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,653300 | 20/04/2026 | 3,90% | 58,19% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 236,133600 | 20/04/2026 | 4,05% | 61,92% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 283,969500 | 20/04/2026 | 4,37% | 65,18% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,792100 | 19/04/2026 | 5,17% | 33,89% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,159900 | 19/04/2026 | 5,55% | 38,78% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,946100 | 19/04/2026 | 5,32% | 35,80% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,981600 | 19/04/2026 | 5,64% | 39,93% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,500500 | 19/04/2026 | 5,56% | 41,62% | **** |