| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 0,000010 | 28/05/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,004300 | 29/05/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 6,016400 | 29/05/2026 | · | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,385200 | 05/08/2026 | 7,48% | 11,98% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,345000 | 05/08/2026 | 8,26% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,667100 | 05/08/2026 | 7,61% | 12,65% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,225100 | 05/08/2026 | 7,89% | 14,18% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,993600 | 05/08/2026 | 8,26% | 16,17% | *** |
| CAIXABANK MULTISTRATEGY, FIL INTERNA | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL PLUS | MIXTO FLEXIBLE | 5,942100 | 31/07/2026 | · | · | ND |
