| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,445400 | 19/11/2024 | 7,39% | 3,46% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,068900 | 20/11/2024 | 6,15% | -3,46% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,151800 | 20/11/2024 | 3,36% | 5,64% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,896700 | 20/11/2024 | 2,25% | 0,54% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,703700 | 20/11/2024 | 1,72% | -5,15% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,961700 | 20/11/2024 | 3,70% | -2,70% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,281900 | 20/11/2024 | 14,99% | 0,44% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,433900 | 20/11/2024 | 20,38% | 44,67% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,843000 | 20/11/2024 | 8,61% | 15,77% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,683500 | 20/11/2024 | 7,07% | 7,72% | *** |
