| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,166700 | 01/07/2026 | 12,53% | 63,46% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,314400 | 30/06/2026 | 9,47% | 36,51% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,859400 | 30/06/2026 | 10,12% | 41,49% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,361800 | 30/06/2026 | 9,72% | 38,46% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,594600 | 30/06/2026 | 10,27% | 42,66% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,315000 | 30/06/2026 | 13,07% | 45,74% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,270100 | 30/06/2026 | 13,23% | 47,04% | **** |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 10,687900 | 30/06/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,352200 | 30/06/2026 | · | · | ND |
