| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,772400 | 17/08/2026 | 15,17% | 65,85% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,529900 | 17/08/2026 | 15,64% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,626000 | 17/08/2026 | 14,93% | 64,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 208,861700 | 17/08/2026 | 15,66% | 69,25% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,324000 | 17/08/2026 | 12,60% | 50,42% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,491000 | 17/08/2026 | 13,75% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,609700 | 17/08/2026 | 13,12% | 53,72% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,455700 | 17/08/2026 | 13,44% | 55,81% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,489500 | 17/08/2026 | 13,85% | 58,54% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.138,403200 | 17/08/2026 | 10,35% | 41,61% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,922400 | 17/08/2026 | 10,55% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 183,863000 | 17/08/2026 | 11,15% | 46,01% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,130600 | 17/08/2026 | 17,29% | 132,87% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,640100 | 17/08/2026 | 17,48% | 134,61% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,629400 | 17/08/2026 | 17,95% | 139,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,573500 | 17/08/2026 | 17,84% | 138,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,837800 | 17/08/2026 | 17,95% | 139,12% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,895500 | 17/08/2026 | 14,58% | 72,69% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,242200 | 17/08/2026 | 14,76% | 73,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 89,496300 | 17/08/2026 | 15,26% | 77,62% | ***** |