| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,659000 | 29.502,930000 | 366 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 188,724000 | 2.533,620000 | 510 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,554300 | 34.214,910000 | 2.793 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,866000 | 0,570000 | 1 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,697900 | 24.581,930000 | 286 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,446800 | 3.370,840000 | 9 | 12/01/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,606700 | 1.058,150000 | 16 | 12/01/2026 |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.918,764000 | 54.791,670000 | 3.691 | 12/01/2026 |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,354800 | 42.124,370000 | 448 | 12/01/2026 |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,826200 | 3.869,170000 | 37 | 12/01/2026 |
