| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,425200 | 02/08/2026 | 23,39% | 223,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,326300 | 02/08/2026 | 23,53% | 225,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,197100 | 02/08/2026 | 24,00% | 231,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,401200 | 02/08/2026 | 12,83% | 134,09% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,994400 | 02/08/2026 | 13,50% | 141,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,166600 | 02/08/2026 | 13,96% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,355800 | 02/08/2026 | 13,29% | 139,03% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,622500 | 02/08/2026 | 13,96% | 146,31% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,212400 | 02/08/2026 | 10,71% | 52,63% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,417800 | 02/08/2026 | 11,38% | 57,38% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,280000 | 02/08/2026 | 11,80% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,277600 | 02/08/2026 | 11,17% | 55,86% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,931200 | 02/08/2026 | 11,82% | 60,61% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,139500 | 02/08/2026 | 10,59% | 45,43% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,352200 | 02/08/2026 | 11,64% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,398900 | 02/08/2026 | 11,06% | 48,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,227300 | 02/08/2026 | 11,36% | 50,64% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,294600 | 02/08/2026 | 11,74% | 53,27% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.107,961300 | 02/08/2026 | 9,28% | 38,21% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,844600 | 02/08/2026 | 9,47% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,993400 | 02/08/2026 | 10,02% | 42,66% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,929800 | 02/08/2026 | 16,18% | 129,60% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,489900 | 02/08/2026 | 16,35% | 131,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,396300 | 02/08/2026 | 16,78% | 135,77% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,411100 | 02/08/2026 | 16,68% | 134,70% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,671700 | 02/08/2026 | 16,78% | 135,77% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,889100 | 02/08/2026 | 11,55% | 66,45% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,811200 | 02/08/2026 | 11,72% | 67,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,096800 | 02/08/2026 | 12,17% | 71,19% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,426400 | 02/08/2026 | 12,18% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,805800 | 02/08/2026 | 12,17% | 71,20% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,372700 | 30/07/2026 | 17,11% | 49,21% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,944000 | 30/07/2026 | 17,52% | 51,91% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,575700 | 30/07/2026 | 18,01% | 55,23% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,356700 | 30/07/2026 | 18,37% | 57,68% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,955800 | 30/07/2026 | 10,78% | 39,37% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,059900 | 30/07/2026 | 11,23% | 42,31% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,638800 | 30/07/2026 | 11,69% | 45,42% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,914800 | 30/07/2026 | 12,03% | 47,72% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,420100 | 30/07/2026 | 9,59% | 38,54% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,077200 | 30/07/2026 | 10,93% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,796700 | 30/07/2026 | 10,04% | 41,46% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,238700 | 30/07/2026 | 10,50% | 44,56% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,115800 | 30/07/2026 | 10,84% | 46,84% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
