| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,164600 | 27/10/2025 | 4,08% | 21,02% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,335400 | 27/10/2025 | 4,93% | 24,69% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,169300 | 28/10/2025 | 11,23% | 48,07% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,728800 | 28/10/2025 | 11,69% | 52,78% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,764400 | 28/10/2025 | 12,60% | 54,41% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,128100 | 27/10/2025 | 5,10% | 25,82% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,233700 | 27/10/2025 | 6,14% | 30,41% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,408500 | 27/10/2025 | 5,51% | 27,62% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,163000 | 27/10/2025 | 6,38% | 31,49% | **** |
