| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,063500 | 01/07/2026 | 6,91% | 46,92% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,131900 | 01/07/2026 | 7,44% | 51,36% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,787500 | 01/07/2026 | 19,54% | 201,34% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,625500 | 01/07/2026 | 19,66% | 203,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,456200 | 01/07/2026 | 20,04% | 209,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,516900 | 01/07/2026 | 10,77% | 125,87% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,459800 | 01/07/2026 | 11,34% | 132,88% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,005900 | 01/07/2026 | 11,71% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,859800 | 01/07/2026 | 11,16% | 130,63% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,236400 | 01/07/2026 | 11,71% | 137,65% | ***** |