| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,303600 | 13/10/2026 | 6,00% | 24,93% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,683200 | 13/10/2026 | 7,28% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,911600 | 13/10/2026 | 6,79% | 28,52% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,719700 | 13/10/2026 | 6,19% | 25,77% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,350200 | 13/10/2026 | 7,02% | 29,58% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,685100 | 14/10/2026 | 16,57% | 62,21% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,580200 | 14/10/2026 | 17,03% | 64,69% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,917500 | 14/10/2026 | 17,95% | 69,62% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,450400 | 13/10/2026 | 10,59% | 38,00% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,089700 | 13/10/2026 | 11,62% | 43,03% | ***** |
