| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 08/07/2025 | 0,00% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,293200 | 08/07/2025 | -0,32% | 15,69% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,744300 | 08/07/2025 | -0,70% | 13,21% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,636700 | 08/07/2025 | -0,18% | 16,64% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,591600 | 09/07/2025 | 0,38% | 35,81% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 206,101200 | 09/07/2025 | 0,64% | 40,81% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 245,945300 | 09/07/2025 | 1,16% | 41,49% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,326700 | 08/07/2025 | -1,84% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,175600 | 08/07/2025 | -1,23% | 20,36% | **** |
