*** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 28/12 | 2,05% |
| ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 28/12 | · |
| ** CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 28/12 | 2,53% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 28/12 | · |
| **** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 28/12 | 18,35% |
| **** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 28/12 | 56,40% |
| *** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 28/12 | 20,16% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 26/12 | 16,86% |
| *** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 28/12 | 2,72% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 23/12 | 3,09% |
