| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,164000 | 13/10/2026 | 9,26% | 51,78% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,495300 | 14/10/2026 | 7,78% | 45,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,477400 | 14/10/2026 | 8,64% | 49,75% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,677900 | 14/10/2026 | 8,88% | 50,98% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,309800 | 14/10/2026 | 8,37% | 48,31% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,332500 | 14/10/2026 | 9,22% | 52,80% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,513500 | 14/10/2026 | 17,88% | 213,55% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,338000 | 14/10/2026 | 18,06% | 215,42% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,198200 | 14/10/2026 | 18,66% | 221,56% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 99,800300 | 14/10/2026 | 8,90% | 125,04% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,073700 | 14/10/2026 | 9,77% | 132,01% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,908500 | 14/10/2026 | 10,35% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,472800 | 14/10/2026 | 9,49% | 129,78% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,002400 | 14/10/2026 | 10,35% | 136,77% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,782400 | 14/10/2026 | 7,36% | 55,54% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,123100 | 14/10/2026 | 8,23% | 60,37% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,082300 | 14/10/2026 | 8,76% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,980400 | 14/10/2026 | 7,95% | 58,82% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,481500 | 14/10/2026 | 8,81% | 63,66% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,863900 | 14/10/2026 | 7,58% | 44,81% | *** |
