| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 239,220100 | 20/11/2024 | 18,91% | 24,62% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,441200 | 19/11/2024 | 13,09% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,210700 | 19/11/2024 | 14,30% | 9,51% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,836300 | 19/11/2024 | 13,57% | 7,11% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,247500 | 19/11/2024 | 14,58% | 10,42% | **** |
| CAIXABANK GESTION VALOR, FI UNIVERSAL | RVI GLOBAL VALOR | 113,160000 | 09/06/2022 | · | · | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,123800 | 19/11/2024 | 12,79% | 3,39% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,472400 | 19/11/2024 | 13,09% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,317000 | 20/11/2024 | 14,63% | 7,99% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,300600 | 20/11/2024 | 15,25% | 9,94% | **** |
