| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 191,384100 | 11/02/2026 | 5,98% | 53,74% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,716500 | 11/02/2026 | 5,98% | 37,55% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,991400 | 11/02/2026 | 6,16% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,886000 | 11/02/2026 | 6,07% | 40,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,652400 | 11/02/2026 | 6,12% | 42,48% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,783800 | 11/02/2026 | 6,19% | 44,96% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.922,452700 | 11/02/2026 | 2,75% | 34,53% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,365900 | 11/02/2026 | 2,79% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,201700 | 11/02/2026 | 2,89% | 38,25% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,819200 | 11/02/2026 | 4,46% | 115,43% | **** |
