| CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | ECOLOGÍA | 118,640000 | 09/03/2023 | · | · | ND |
| CAIXABANK INTERES 4, FI | MONETARIO EURO PLUS | 6,180000 | 06/10/2022 | · | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,280200 | 08/09/2025 | 1,63% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,080800 | 08/09/2025 | · | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,774000 | 08/09/2025 | 1,18% | 9,76% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,846800 | 08/09/2025 | 1,32% | 10,42% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,601400 | 08/09/2025 | 1,47% | 11,14% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,779500 | 07/09/2025 | 4,35% | 15,98% | ***** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,914600 | 08/09/2025 | -3,88% | -0,81% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,290200 | 08/09/2025 | 1,88% | 8,93% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,017800 | 08/09/2025 | 1,67% | 6,04% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,845000 | 08/09/2025 | 2,02% | 6,43% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,050200 | 08/09/2025 | · | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,131200 | 08/09/2025 | 2,29% | 12,87% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,068300 | 08/09/2025 | · | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,776100 | 08/09/2025 | 7,81% | 26,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,762500 | 08/09/2025 | 34,66% | 108,25% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,806000 | 08/09/2025 | 11,24% | 37,88% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,821900 | 08/09/2025 | 7,21% | 39,36% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,183700 | 08/09/2025 | -1,97% | 38,82% | *** |
