| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,169200 | 26/08/2026 | 1,24% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,214700 | 26/08/2026 | 1,16% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,164400 | 26/08/2026 | 0,20% | 12,28% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,000700 | 26/08/2026 | 27,87% | 82,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,416100 | 26/08/2026 | 16,56% | 140,17% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,729400 | 26/08/2026 | 12,06% | 54,61% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,093200 | 26/08/2026 | 22,79% | 71,92% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,733500 | 26/08/2026 | 7,85% | 51,68% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,880300 | 25/08/2026 | 1,06% | 12,50% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,168300 | 25/08/2026 | -0,83% | 8,15% | * |
