| CAIXABANK INDEX USA CUBIERTO, FI PLUS | RVI USA | 216,980000 | 0,000000 | 237 | 12/05/2022 |
| CAIXABANK INDEX USA CUBIERTO, FI UNIVERSAL | RVI USA | 133,840000 | 0,000000 | 983 | 12/05/2022 |
| CAIXABANK INTERES 4, FI | MONETARIO EURO PLUS | 6,180000 | 0,000000 | 22.842 | 06/10/2022 |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,255100 | 1.310.063,080000 | 47.201 | 16/06/2025 |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,047700 | 15.227,720000 | 142 | 16/06/2025 |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,694300 | 125.915,940000 | 1.058 | 16/06/2025 |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,762800 | 19.304,910000 | 17 | 16/06/2025 |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,527500 | 19.283,430000 | 308 | 16/06/2025 |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,674900 | 1.569.877,580000 | 232.061 | 15/06/2025 |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,770300 | 1.595.445,570000 | 358.126 | 16/06/2025 |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,262500 | 5.388.747,400000 | 358.460 | 16/06/2025 |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,997900 | 4.141.762,790000 | 358.005 | 16/06/2025 |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,824500 | 7.398.036,370000 | 358.145 | 16/06/2025 |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,080900 | 6.160.043,350000 | 358.243 | 16/06/2025 |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,309200 | 2.349.383,710000 | 340.327 | 16/06/2025 |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,922300 | 478.286,840000 | 231.493 | 16/06/2025 |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,748000 | 1.957.369,040000 | 340.456 | 16/06/2025 |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,037800 | 452.514,750000 | 340.614 | 16/06/2025 |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,373400 | 8.259.079,580000 | 340.532 | 16/06/2025 |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,716100 | 1.031.540,430000 | 135.434 | 15/06/2025 |
