| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,029100 | 09/09/2025 | 1,55% | 8,25% | **** |
| CAIXABANK GARANTIZADO SELECCION XII, FI | GARANTIZADOS | 11,010000 | 21/02/2025 | · | · | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,678300 | 09/09/2025 | 1,38% | 4,91% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,600100 | 08/09/2025 | 1,03% | 7,63% | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,650500 | 08/09/2025 | 1,62% | 10,39% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,782800 | 08/09/2025 | 1,10% | 7,94% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,815000 | 08/09/2025 | 1,79% | 11,22% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,279100 | 08/09/2025 | 0,78% | 14,08% | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,022000 | 08/09/2025 | 0,37% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,528700 | 08/09/2025 | 1,44% | 17,36% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,888400 | 08/09/2025 | 0,94% | 14,84% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,884800 | 08/09/2025 | 1,64% | 18,33% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,043500 | 09/09/2025 | 3,48% | 34,18% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,660600 | 09/09/2025 | 3,84% | 38,74% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 254,193000 | 09/09/2025 | 4,55% | 39,86% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,596100 | 08/09/2025 | 0,49% | 16,90% | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,542000 | 08/09/2025 | 1,32% | 21,17% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,990000 | 08/09/2025 | 0,82% | 18,57% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,560700 | 08/09/2025 | 1,51% | 22,17% | ***** |
