| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,163200 | 16/08/2026 | 0,92% | 14,22% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,874000 | 17/08/2026 | 18,49% | 101,01% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,121600 | 17/08/2026 | 19,38% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,284000 | 17/08/2026 | 19,38% | 108,37% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,462100 | 17/08/2026 | 3,20% | 8,65% | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,408100 | 16/08/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,674700 | 16/08/2026 | 4,73% | 22,02% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,900400 | 16/08/2026 | 4,99% | 23,48% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,567100 | 16/08/2026 | 5,50% | 26,38% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,292100 | 16/08/2026 | 6,65% | 29,12% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,731500 | 16/08/2026 | 6,91% | 30,67% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,782400 | 16/08/2026 | 9,42% | 36,56% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,924100 | 16/08/2026 | 9,70% | 38,20% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,208700 | 16/08/2026 | 10,23% | 41,44% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,608000 | 16/08/2026 | 10,16% | 39,77% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,102600 | 16/08/2026 | 10,43% | 41,45% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,238400 | 16/08/2026 | 11,40% | 43,61% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,760900 | 16/08/2026 | 11,68% | 45,33% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,120200 | 16/08/2026 | 12,07% | 44,51% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,265800 | 16/08/2026 | 12,35% | 46,24% | ***** |
