| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,637100 | 02/06/2026 | 6,54% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,838000 | 02/06/2026 | 6,26% | 28,52% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,697100 | 02/06/2026 | 5,94% | 25,76% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,259100 | 02/06/2026 | 6,38% | 29,58% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,794900 | 03/06/2026 | 11,02% | 57,99% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 252,471600 | 03/06/2026 | 11,25% | 61,38% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 303,979800 | 03/06/2026 | 11,72% | 65,03% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,316400 | 02/06/2026 | 9,48% | 36,76% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,846400 | 02/06/2026 | 10,04% | 41,75% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,359600 | 02/06/2026 | 9,70% | 38,71% | **** |
