| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,379300 | 01/07/2026 | 12,01% | 52,03% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,530800 | 01/07/2026 | 12,59% | 56,76% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,354300 | 01/07/2026 | 12,94% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,392000 | 01/07/2026 | 12,40% | 55,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 203,998700 | 01/07/2026 | 12,97% | 59,98% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,163000 | 01/07/2026 | 10,85% | 44,00% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,358300 | 01/07/2026 | 11,73% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,418000 | 01/07/2026 | 11,25% | 47,15% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,243000 | 01/07/2026 | 11,50% | 49,15% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,302600 | 01/07/2026 | 11,82% | 51,76% | **** |
