** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 17/02 | 0,50% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 17/02 | 1,37% |
| ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 17/02 | 0,16% |
| ** CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 17/02 | 0,91% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 17/02 | 0,26% |
| **** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 17/02 | 11,92% |
| ***** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 17/02 | 3,82% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 17/02 | 5,47% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 17/02 | 12,04% |
| *** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 17/02 | -1,96% |
