| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,134400 | 30/06/2026 | 2,90% | 16,24% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,048200 | 30/06/2026 | 2,52% | 13,66% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,329100 | 30/06/2026 | 3,03% | 17,11% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,315000 | 30/06/2026 | 6,10% | 25,09% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,660100 | 30/06/2026 | 6,91% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,884900 | 30/06/2026 | 6,60% | 28,69% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,722400 | 30/06/2026 | 6,22% | 25,92% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,310600 | 30/06/2026 | 6,74% | 29,75% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,902400 | 01/07/2026 | 11,69% | 56,45% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 254,094500 | 01/07/2026 | 11,97% | 59,59% | **** |
