| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,118000 | 17/06/2026 | -0,02% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,164000 | 17/06/2026 | 0,31% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,149200 | 17/06/2026 | 0,07% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,165000 | 17/06/2026 | 0,12% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,220500 | 17/06/2026 | 0,31% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,096100 | 17/06/2026 | 1,31% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,429000 | 17/06/2026 | 1,76% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,710300 | 16/06/2026 | 3,38% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,053500 | 16/06/2026 | 12,50% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,496400 | 16/06/2026 | 2,54% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,415200 | 16/06/2026 | 16,26% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,081600 | 17/06/2026 | 8,87% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,435600 | 16/06/2026 | 5,15% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | OTROS | 10,688600 | 16/06/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,198100 | 16/06/2026 | 7,11% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,893300 | 16/06/2026 | 7,88% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | OTROS | 10,294200 | 16/06/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | OTROS | 10,416000 | 16/06/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,848600 | 16/06/2026 | 4,31% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,892900 | 16/06/2026 | 5,41% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,550600 | 16/06/2026 | 7,75% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,588400 | 16/06/2026 | 4,54% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,056600 | 16/06/2026 | 6,24% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,535400 | 16/06/2026 | 7,09% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,735700 | 17/06/2026 | 5,19% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,275300 | 16/06/2026 | 1,94% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,829400 | 16/06/2026 | 6,50% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,553000 | 16/06/2026 | 8,12% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | OTROS | 10,112000 | 16/06/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,624800 | 16/06/2026 | 5,89% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,222000 | 16/06/2026 | 5,92% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 149,463398 | 18/06/2026 | 7,45% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.232,693482 | 18/06/2026 | 42,34% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,254400 | 18/06/2026 | 12,33% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,251461 | 18/06/2026 | 12,26% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,696100 | 18/06/2026 | 1,73% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,423087 | 18/06/2026 | 2,07% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,782800 | 18/06/2026 | 4,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,374485 | 18/06/2026 | 1,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,753800 | 18/06/2026 | 1,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,982000 | 18/06/2026 | 17,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,979321 | 18/06/2026 | 17,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,166200 | 18/06/2026 | 18,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,499600 | 18/06/2026 | 15,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,163598 | 18/06/2026 | 18,22% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,578309 | 18/06/2026 | 19,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 12,034900 | 18/06/2026 | 17,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 12,032283 | 18/06/2026 | 17,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,413200 | 18/06/2026 | 18,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,753400 | 18/06/2026 | 16,26% | · | ND |