| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,806800 | 26/04/2026 | 3,13% | 47,23% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,123100 | 27/04/2026 | 4,29% | 38,03% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,758200 | 27/04/2026 | 4,63% | 42,29% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,156100 | 27/04/2026 | 4,73% | 43,47% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,660000 | 27/04/2026 | 4,52% | 40,93% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,840100 | 27/04/2026 | 4,86% | 45,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,158800 | 27/04/2026 | 3,66% | 177,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,746100 | 27/04/2026 | 3,72% | 179,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,444100 | 27/04/2026 | 3,94% | 184,60% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,082900 | 27/04/2026 | 1,57% | 114,92% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,133200 | 27/04/2026 | 1,90% | 121,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,318900 | 27/04/2026 | 2,13% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,682300 | 27/04/2026 | 1,80% | 119,45% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,585600 | 27/04/2026 | 2,13% | 126,14% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,165000 | 27/04/2026 | 2,55% | 39,51% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,624000 | 27/04/2026 | 2,89% | 43,85% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,712700 | 27/04/2026 | 3,09% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,502600 | 27/04/2026 | 2,78% | 42,46% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,209200 | 27/04/2026 | 3,12% | 46,80% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,447800 | 27/04/2026 | 3,05% | 32,36% | *** |
