| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,461200 | 26/08/2026 | 3,18% | 8,53% | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,373600 | 25/08/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,641900 | 25/08/2026 | 4,28% | 20,59% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,867400 | 25/08/2026 | 4,55% | 22,03% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,533000 | 25/08/2026 | 5,08% | 24,90% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,229900 | 25/08/2026 | 6,00% | 27,23% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,667700 | 25/08/2026 | 6,28% | 28,75% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,727000 | 25/08/2026 | 8,65% | 34,25% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,868400 | 25/08/2026 | 8,92% | 35,86% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,152500 | 25/08/2026 | 9,47% | 39,04% | ***** |
