| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,021800 | 25/08/2026 | 2,14% | 13,04% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,304000 | 25/08/2026 | 2,80% | 16,47% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,287800 | 25/08/2026 | 5,86% | 24,89% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,661600 | 25/08/2026 | 6,93% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,873600 | 25/08/2026 | 6,52% | 28,48% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,704200 | 25/08/2026 | 6,02% | 25,73% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,305400 | 25/08/2026 | 6,71% | 29,55% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,151700 | 26/08/2026 | 13,25% | 58,85% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 257,827700 | 26/08/2026 | 13,61% | 61,62% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 311,137500 | 26/08/2026 | 14,35% | 66,04% | **** |