| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 7,161700 | 02/11/2026 | 22,20% | · | 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 |
