| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,309900 | 30/10/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 11,416400 | 30/10/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,634200 | 30/10/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - EURO HORIZON FIXED INCOME I EUR CAP | RF EURO | 9,994100 | 30/10/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - GLOBAL HORIZON EQUITY I EUR CAP | RVI GLOBAL | 10,305200 | 30/10/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,000000 | 31/08/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 5,992100 | 31/08/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 6,020400 | 31/08/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES BALANCED, FIL INTERNA | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES BALANCED, FIL PLUS | MIXTO FLEXIBLE | 5,942100 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES BALANCED, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES GROWTH, FIL INTERNA | MIXTO AGRESIVO GLOBAL | 5,943300 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES GROWTH, FIL PLUS | MIXTO AGRESIVO GLOBAL | 5,942000 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES GROWTH, FIL SIN RETRO | MIXTO AGRESIVO GLOBAL | 5,943300 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES INCOME, FIL INTERNA | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES INCOME, FIL PLUS | MIXTO FLEXIBLE | 5,942200 | 31/07/2026 | · | · | ND |
| CAIXABANK PRIVATE OPPORTUNITIES INCOME, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 5,946800 | 01/11/2026 | · | · | ND |
