| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,735600 | 28/10/2025 | 3,76% | 16,27% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 55,254400 | 29/10/2025 | 15,73% | 110,81% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,183400 | 29/10/2025 | 16,98% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 24,132400 | 29/10/2025 | 16,88% | 118,52% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,222400 | 29/10/2025 | -1,84% | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,337300 | 28/10/2025 | 2,64% | 19,29% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,529100 | 28/10/2025 | 2,98% | 20,72% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,114200 | 28/10/2025 | 3,64% | 23,57% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,657200 | 28/10/2025 | 4,49% | 24,00% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,037600 | 28/10/2025 | 4,84% | 25,48% | **** |
