| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,434000 | 27/04/2026 | 2,75% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,907500 | 26/04/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,454900 | 26/04/2026 | 1,73% | 19,24% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,664800 | 26/04/2026 | 1,86% | 20,67% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,292000 | 26/04/2026 | 2,11% | 23,51% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,883700 | 26/04/2026 | 2,41% | 24,43% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,293200 | 26/04/2026 | 2,55% | 25,92% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,377700 | 26/04/2026 | 3,73% | 30,32% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,502900 | 26/04/2026 | 3,87% | 31,88% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,753900 | 26/04/2026 | 4,12% | 34,98% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,927300 | 26/04/2026 | 3,70% | 32,53% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,379000 | 26/04/2026 | 3,83% | 34,12% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,442400 | 26/04/2026 | 4,16% | 35,12% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,916500 | 26/04/2026 | 4,29% | 36,74% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,570500 | 26/04/2026 | 4,49% | 35,66% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,696900 | 26/04/2026 | 4,62% | 37,29% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,961200 | 26/04/2026 | 4,88% | 40,56% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,168300 | 26/04/2026 | 2,34% | 17,91% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,506900 | 26/04/2026 | 2,47% | 19,33% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,686200 | 26/04/2026 | 2,72% | · | ND |
