| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 138,154900 | 30/06/2026 | 2,93% | 12,68% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 113,046500 | 30/06/2026 | 3,18% | 14,39% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 126,340600 | 30/06/2026 | 7,09% | 18,24% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 122,766200 | 30/06/2026 | 7,59% | 21,42% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,858100 | 30/06/2026 | 13,20% | 26,00% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,154400 | 30/06/2026 | 14,11% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,813900 | 30/06/2026 | 13,58% | 28,57% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,579800 | 30/06/2026 | 13,74% | 29,63% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,198600 | 30/06/2026 | 14,03% | 31,68% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,599600 | 30/06/2026 | 2,16% | 11,99% | ** |
