| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,427700 | 16/08/2026 | 7,56% | 31,57% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,297800 | 17/08/2026 | 14,16% | 62,34% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 259,871200 | 17/08/2026 | 14,51% | 65,25% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 313,527000 | 17/08/2026 | 15,23% | 69,68% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,508000 | 16/08/2026 | 11,06% | 40,10% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,130700 | 16/08/2026 | 11,89% | 45,22% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,518800 | 16/08/2026 | 11,39% | 42,11% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,834700 | 16/08/2026 | 12,08% | 46,42% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,137800 | 16/08/2026 | 16,47% | 54,39% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,553000 | 16/08/2026 | 16,69% | 55,77% | **** |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 10,723500 | 14/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,386600 | 14/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 11,502300 | 14/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,714200 | 14/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,393900 | 14/08/2026 | 9,69% | 38,54% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,703500 | 14/08/2026 | 10,10% | 41,05% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,404400 | 14/08/2026 | 10,30% | 42,33% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,330900 | 14/08/2026 | 10,33% | 42,49% | **** |
