**** CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 15/04 | 2,81% |
| **** CAIXABANK GESTION TENDENCIAS, FI PLUS | 15/04 | 2,96% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 15/04 | 3,26% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 14/04 | 3,61% |
| ***** CAIXABANK GESTION TOTAL, FI PLATINUM | 14/04 | 3,97% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 14/04 | 3,75% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 14/04 | 4,05% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 14/04 | 3,79% |
| **** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 14/04 | 3,87% |
| ND CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
