| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,557100 | 23/09/2026 | 2,99% | 17,88% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,723300 | 23/09/2026 | 3,84% | 15,60% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,436600 | 23/09/2026 | 0,10% | 3,84% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,676700 | 23/09/2026 | -0,31% | 5,33% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,915100 | 23/09/2026 | -1,60% | 9,18% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,249400 | 23/09/2026 | 27,93% | 74,22% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,898800 | 23/09/2026 | 10,55% | 44,69% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,483200 | 23/09/2026 | 32,33% | 80,41% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,020800 | 23/09/2026 | 6,19% | 20,04% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,203000 | 23/09/2026 | 16,34% | 68,57% | **** |
