| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,428900 | 29/03/2026 | -1,54% | 17,96% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,157900 | 29/03/2026 | -1,15% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,780500 | 29/03/2026 | -1,31% | 21,35% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,017700 | 29/03/2026 | -1,48% | 18,75% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,164700 | 29/03/2026 | -1,25% | 22,35% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,125800 | 30/03/2026 | -5,63% | 43,09% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 257,697700 | 30/03/2026 | -5,29% | 49,39% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,921100 | 29/03/2026 | -1,99% | 24,54% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,049000 | 29/03/2026 | -1,70% | 29,08% | **** |
