| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,765700 | 25/08/2026 | 9,39% | 41,40% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,171100 | 25/08/2026 | 9,77% | 43,63% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,896000 | 26/08/2026 | 10,27% | 61,22% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,652500 | 26/08/2026 | 10,43% | 62,24% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,473400 | 26/08/2026 | 10,88% | 65,28% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,187700 | 26/08/2026 | 12,65% | 59,74% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,685900 | 26/08/2026 | 12,84% | 60,97% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,308700 | 26/08/2026 | 13,26% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,571100 | 26/08/2026 | 13,26% | 63,72% | **** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,484600 | 26/08/2026 | 1,22% | 8,45% | * |
