| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,797000 | 01/07/2026 | 17,25% | 97,54% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,453500 | 01/07/2026 | 3,06% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,308700 | 30/06/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,676300 | 30/06/2026 | 4,75% | 20,78% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,898000 | 30/06/2026 | 4,96% | 22,23% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,556000 | 30/06/2026 | 5,36% | 25,10% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,284100 | 30/06/2026 | 6,56% | 27,02% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,717600 | 30/06/2026 | 6,77% | 28,54% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,728500 | 30/06/2026 | 8,67% | 33,42% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,865100 | 30/06/2026 | 8,88% | 35,02% | **** |
