| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,454600 | 25/02/2025 | 0,89% | 13,73% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,874000 | 25/02/2025 | 0,78% | 11,25% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,788500 | 25/02/2025 | 0,93% | 14,66% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,130900 | 26/02/2025 | 4,09% | 37,07% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 213,329300 | 26/02/2025 | 4,17% | 42,97% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 253,645100 | 26/02/2025 | 4,33% | 42,65% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,636500 | 25/02/2025 | 0,84% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,499700 | 25/02/2025 | 1,03% | 18,81% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,998500 | 25/02/2025 | 0,92% | 16,23% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,505800 | 25/02/2025 | 1,07% | 19,80% | **** |
| CAIXABANK GESTION VALOR, FI UNIVERSAL | RVI GLOBAL VALOR | 113,160000 | 09/06/2022 | · | · | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,199300 | 25/02/2025 | 3,21% | 23,40% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,842000 | 25/02/2025 | 3,26% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,605300 | 26/02/2025 | 1,11% | 15,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,634100 | 26/02/2025 | 1,21% | 17,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,181900 | 26/02/2025 | 1,25% | 18,69% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,471800 | 26/02/2025 | 1,26% | 18,81% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,825600 | 26/02/2025 | 1,27% | 19,03% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,041900 | 26/02/2025 | 0,35% | 1,67% | * |
