| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,141700 | 13/10/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,629300 | 13/10/2026 | 4,11% | 20,13% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,858600 | 13/10/2026 | 4,44% | 21,57% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,532300 | 13/10/2026 | 5,07% | 24,42% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,205500 | 13/10/2026 | 5,75% | 27,07% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,647900 | 13/10/2026 | 6,08% | 28,59% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,756500 | 13/10/2026 | 9,06% | 34,68% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,902700 | 13/10/2026 | 9,40% | 36,29% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,196500 | 13/10/2026 | 10,06% | 39,48% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,557500 | 13/10/2026 | 9,68% | 37,78% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,057400 | 13/10/2026 | 10,02% | 39,43% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,196400 | 13/10/2026 | 11,02% | 41,59% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,725100 | 13/10/2026 | 11,36% | 43,28% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,102900 | 13/10/2026 | 11,83% | 42,53% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,253300 | 13/10/2026 | 12,18% | 44,23% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,567500 | 13/10/2026 | 12,87% | 47,67% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,393800 | 13/10/2026 | 5,17% | 19,31% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,758000 | 13/10/2026 | 5,50% | 20,75% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,906500 | 13/10/2026 | 6,10% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,796700 | 14/10/2026 | · | · | ND |
