| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,688900 | 46.872,040000 | 151 | 12/01/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,348400 | 17.453,220000 | 116 | 12/01/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,223000 | 90.861,300000 | 6.549 | 12/01/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,365900 | 64.425,280000 | 196 | 12/01/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,372200 | 135,130000 | 3 | 12/01/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,924000 | 82.824,080000 | 972 | 12/01/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,713600 | 21.242,770000 | 288 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,408900 | 62.712,260000 | 5.456 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,773200 | 10.993,630000 | 52 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,805000 | 0,570000 | 1 | 12/01/2026 |
