| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,170800 | 28/10/2025 | 4,15% | 21,10% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,345500 | 28/10/2025 | 5,01% | 24,77% | **** |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | MIXTO FLEXIBLE | 111,790000 | 10/05/2023 | · | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,214100 | 29/10/2025 | 11,54% | 48,49% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 229,364500 | 29/10/2025 | 12,00% | 53,21% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,532700 | 29/10/2025 | 12,92% | 54,84% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,142000 | 28/10/2025 | 5,22% | 25,97% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,251700 | 28/10/2025 | 6,27% | 30,57% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,419400 | 28/10/2025 | 5,64% | 27,77% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,178700 | 28/10/2025 | 6,51% | 31,65% | **** |
