| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,020400 | 15/04/2026 | 12,59% | 54,71% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,219600 | 15/04/2026 | 4,24% | 34,77% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,608500 | 15/04/2026 | 13,93% | 64,87% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,998800 | 15/04/2026 | 5,85% | 20,50% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,001500 | 15/04/2026 | 2,27% | 60,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,980900 | 14/04/2026 | 2,00% | 26,67% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,074700 | 14/04/2026 | 2,34% | 31,22% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,056900 | 14/04/2026 | 1,66% | 11,72% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,321900 | 14/04/2026 | 2,01% | 15,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,528100 | 15/04/2026 | 1,13% | 15,69% | ** |
