| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,062300 | 23/09/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,982900 | 23/09/2026 | 11,69% | 130,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,372200 | 23/09/2026 | 12,50% | 138,01% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,058300 | 23/09/2026 | 9,51% | 54,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,319800 | 23/09/2026 | 10,33% | 59,25% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,217900 | 23/09/2026 | 10,85% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,176300 | 23/09/2026 | 10,07% | 57,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,223400 | 23/09/2026 | 10,88% | 62,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,969500 | 23/09/2026 | 8,74% | 44,18% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,246100 | 23/09/2026 | 10,03% | · | ND |
