| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,436400 | 66.172,350000 | 3.046 | 12/01/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,625800 | 23.245,780000 | 78 | 12/01/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,508200 | 284.054,650000 | 3 | 12/01/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,397300 | 15.351,690000 | 4 | 12/01/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,613700 | 3.902,960000 | 45 | 12/01/2026 |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,436200 | 191.488,840000 | 10.534 | 12/01/2026 |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,624200 | 40.550,240000 | 147 | 12/01/2026 |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,251000 | 257.615,500000 | 2 | 12/01/2026 |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,763800 | 115.797,700000 | 2.769 | 12/01/2026 |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,484900 | 9.400,870000 | 183 | 12/01/2026 |
