| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,199300 | 30/03/2026 | -8,87% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,508400 | 30/03/2026 | 3,94% | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,550800 | 29/03/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,228800 | 29/03/2026 | -1,35% | 15,72% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,430100 | 29/03/2026 | -1,26% | 17,11% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,033300 | 29/03/2026 | -1,07% | 19,87% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,477300 | 29/03/2026 | -1,80% | 19,53% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,866900 | 29/03/2026 | -1,70% | 20,97% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,006200 | 29/03/2026 | -1,49% | 23,97% | **** |
