| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,731200 | 11/02/2026 | -1,05% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,613300 | 11/02/2026 | -1,05% | 93,40% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,351200 | 11/02/2026 | 1,43% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,954100 | 10/02/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,438900 | 10/02/2026 | 1,51% | 18,52% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,642100 | 10/02/2026 | 1,56% | 19,94% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,254300 | 10/02/2026 | 1,65% | 22,76% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,854400 | 10/02/2026 | 2,11% | 23,52% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254200 | 10/02/2026 | 2,16% | 25,00% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,304500 | 10/02/2026 | 2,71% | 28,21% | **** |
