** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 29/10 | 1,88% |
| *** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 29/10 | 2,64% |
| ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 29/10 | · |
| ** CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/10 | 3,08% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 29/10 | · |
| **** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 29/10 | 20,45% |
| **** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 29/10 | 45,15% |
| *** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 29/10 | 17,10% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 29/10 | 13,37% |
| *** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 29/10 | 4,42% |
