| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,618000 | 15/04/2026 | 4,03% | 44,05% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 188,407900 | 15/04/2026 | 4,33% | 48,44% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,570300 | 15/04/2026 | 4,38% | 33,69% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,905600 | 15/04/2026 | 4,86% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,735800 | 15/04/2026 | 4,60% | 36,62% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,500600 | 15/04/2026 | 4,74% | 38,48% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,666200 | 15/04/2026 | 4,91% | 40,90% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,324600 | 15/04/2026 | 1,94% | 29,75% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,311400 | 15/04/2026 | 2,03% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,195300 | 15/04/2026 | 2,28% | 33,88% | *** |
