| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,009800 | 04/09/2025 | 1,54% | 5,52% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,814900 | 04/09/2025 | 1,49% | 5,20% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,060700 | 04/09/2025 | · | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,109800 | 04/09/2025 | 1,94% | 12,40% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,082300 | 04/09/2025 | · | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,660500 | 04/09/2025 | 6,21% | 23,85% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,699300 | 04/09/2025 | 33,99% | 111,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,792400 | 04/09/2025 | 11,06% | 39,52% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,662200 | 04/09/2025 | 5,47% | 34,94% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,293300 | 04/09/2025 | -1,15% | 43,71% | *** |
