| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,957800 | 11/02/2026 | 6,69% | 201,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,059900 | 11/02/2026 | 4,82% | 125,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,882000 | 11/02/2026 | 4,94% | 132,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,526300 | 11/02/2026 | 5,02% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,404300 | 11/02/2026 | 4,90% | 129,79% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,084000 | 11/02/2026 | 5,02% | 136,78% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,578900 | 11/02/2026 | 5,78% | 46,11% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,905400 | 11/02/2026 | 5,90% | 50,65% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,900500 | 11/02/2026 | 5,97% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,787100 | 11/02/2026 | 5,86% | 49,20% | *** |
