| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,063800 | 17/02/2026 | 0,50% | 8,39% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,932100 | 17/02/2026 | 1,37% | 11,21% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,103500 | 17/02/2026 | 0,16% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,208300 | 17/02/2026 | 0,91% | 14,12% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,159100 | 17/02/2026 | 0,26% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,629000 | 17/02/2026 | 11,92% | 57,92% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,512400 | 17/02/2026 | 3,82% | 117,02% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,098000 | 17/02/2026 | 5,47% | 43,56% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,946900 | 17/02/2026 | 12,04% | 64,05% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,393300 | 17/02/2026 | -1,96% | 48,36% | *** |
