| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,302200 | 15/04/2026 | 5,89% | 45,47% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,859700 | 15/04/2026 | 5,71% | 42,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,970100 | 15/04/2026 | 6,01% | 47,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,843200 | 15/04/2026 | 7,79% | 184,78% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,492600 | 15/04/2026 | 7,85% | 186,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,214100 | 15/04/2026 | 8,06% | 192,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,137200 | 15/04/2026 | 4,90% | 118,07% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,949200 | 15/04/2026 | 5,21% | 124,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,554800 | 15/04/2026 | 5,42% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,453800 | 15/04/2026 | 5,11% | 122,68% | ***** |
