| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,189000 | 29/10/2025 | 4,35% | 21,21% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,374300 | 29/10/2025 | 5,22% | 24,89% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,087900 | 30/10/2025 | 10,67% | 47,28% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 227,582800 | 30/10/2025 | 11,13% | 51,95% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,407500 | 30/10/2025 | 12,05% | 53,58% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,180500 | 29/10/2025 | 5,56% | 26,02% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300600 | 29/10/2025 | 6,61% | 30,62% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,449400 | 29/10/2025 | 5,97% | 27,82% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,221000 | 29/10/2025 | 6,85% | 31,70% | **** |
