| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,132600 | 11/02/2026 | 0,65% | 50,94% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,536600 | 11/02/2026 | 0,71% | 54,98% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,321100 | 11/02/2026 | 0,82% | 57,52% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,593000 | 10/02/2026 | 3,54% | 29,36% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,872700 | 10/02/2026 | 3,68% | 34,08% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,782600 | 10/02/2026 | 3,59% | 31,21% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,726100 | 10/02/2026 | 3,71% | 35,19% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,940400 | 10/02/2026 | 3,24% | 36,10% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,454600 | 10/02/2026 | 3,27% | 37,32% | ***** |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
