| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,550300 | 67.787,240000 | 93 | 08/01/2026 |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 0,000000 | 211 | 10/05/2023 |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,603400 | 84.489,030000 | 6.150 | 11/01/2026 |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 235,107900 | 77.158,800000 | 789 | 11/01/2026 |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 281,971600 | 19.494,190000 | 1.548 | 11/01/2026 |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,428300 | 7.352,210000 | 728 | 08/01/2026 |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,648200 | 55.772,050000 | 739 | 08/01/2026 |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,650500 | 27.931,490000 | 713 | 08/01/2026 |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,528500 | 42.015,160000 | 45 | 08/01/2026 |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,731400 | 2.453,730000 | 94 | 08/01/2026 |
