| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.952,274300 | 18/02/2026 | 3,80% | 34,84% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,441500 | 18/02/2026 | 3,84% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 171,976400 | 18/02/2026 | 3,96% | 38,58% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,973500 | 18/02/2026 | 5,32% | 112,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,026200 | 18/02/2026 | 5,35% | 113,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,124600 | 18/02/2026 | 5,44% | 117,92% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,827800 | 18/02/2026 | 5,42% | 116,93% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,053000 | 18/02/2026 | 5,44% | 117,92% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,020500 | 18/02/2026 | 5,71% | 61,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,966500 | 18/02/2026 | 5,75% | 62,65% | ***** |
