| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,167200 | 7.594.107,470000 | 372.324 | 11/01/2026 |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,194200 | 293.887,030000 | 40.129 | 11/01/2026 |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,990000 | 3.300.452,380000 | 346.877 | 11/01/2026 |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,306900 | 364.333,950000 | 238.473 | 11/01/2026 |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,930900 | 2.383.196,300000 | 347.014 | 11/01/2026 |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,031000 | 767.399,020000 | 347.133 | 09/01/2026 |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,993700 | 7.914.114,130000 | 347.015 | 11/01/2026 |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,840600 | 1.094.150,180000 | 136.964 | 08/01/2026 |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,223400 | 7.984,700000 | 513 | 08/01/2026 |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,077500 | 0,510000 | 1 | 08/01/2026 |
