| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,945000 | 22/12/2025 | 4,57% | 25,35% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,142900 | 22/12/2025 | 3,83% | 22,66% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,323400 | 22/12/2025 | 4,85% | 26,38% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,018600 | 23/12/2025 | 10,19% | 57,93% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,767900 | 23/12/2025 | 10,73% | 62,52% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,828900 | 23/12/2025 | 11,81% | 64,75% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,159100 | 22/12/2025 | 5,37% | 29,12% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300800 | 22/12/2025 | 6,61% | 33,82% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,439400 | 22/12/2025 | 5,86% | 30,96% | **** |
