| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,845300 | 23/12/2025 | 2,02% | 9,60% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,054700 | 23/12/2025 | · | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143400 | 23/12/2025 | 2,50% | 14,09% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,104400 | 23/12/2025 | · | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,465400 | 23/12/2025 | 17,37% | 45,31% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,841100 | 23/12/2025 | 56,59% | 134,48% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,516300 | 23/12/2025 | 20,21% | 46,48% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,753300 | 23/12/2025 | 17,38% | 54,26% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,757400 | 23/12/2025 | 2,30% | 61,04% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,804200 | 22/12/2025 | 3,05% | 12,33% | ** |
