| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,279800 | 03/06/2026 | 4,37% | 124,28% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,047300 | 03/06/2026 | 4,81% | 131,10% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,760100 | 03/06/2026 | 7,19% | 46,93% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,069400 | 03/06/2026 | 7,65% | 51,51% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,028500 | 03/06/2026 | 7,94% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,939200 | 03/06/2026 | 7,51% | 50,04% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 194,961500 | 03/06/2026 | 7,96% | 54,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,702600 | 03/06/2026 | 5,83% | 37,71% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,015900 | 03/06/2026 | 6,53% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,894800 | 03/06/2026 | 6,15% | 40,72% | *** |
