| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,052000 | 09/07/2025 | -2,72% | 19,38% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,074700 | 09/07/2025 | -2,42% | 21,53% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,619900 | 09/07/2025 | -2,26% | 22,64% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,005700 | 09/07/2025 | -2,24% | 22,76% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,384700 | 09/07/2025 | -2,21% | 22,99% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,124700 | 09/07/2025 | 1,18% | 4,60% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,126700 | 09/07/2025 | 1,23% | 5,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,841100 | 09/07/2025 | 1,26% | 5,96% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,101000 | 09/07/2025 | 1,38% | 6,66% | ** |
