| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,340300 | 25/08/2026 | 9,68% | 37,10% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,923000 | 25/08/2026 | 10,54% | 42,11% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,389500 | 25/08/2026 | 10,02% | 39,06% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,655900 | 25/08/2026 | 10,73% | 43,28% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,698000 | 25/08/2026 | 14,65% | 50,22% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,404400 | 25/08/2026 | 14,87% | 51,56% | **** |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 10,713000 | 25/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,376500 | 25/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
