| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,583800 | 17/09/2026 | 3,90% | 21,62% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,196500 | 17/09/2026 | 3,24% | 18,35% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,534700 | 17/09/2026 | 1,58% | 21,25% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,215300 | 17/09/2026 | 1,04% | 18,62% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,649300 | 17/09/2026 | -1,05% | 5,09% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,289600 | 17/09/2026 | -0,51% | 7,54% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,128200 | 17/09/2026 | -0,45% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,141100 | 17/09/2026 | -0,89% | 5,80% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,689100 | 17/09/2026 | -0,75% | 6,42% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,329700 | 17/09/2026 | -0,45% | 7,80% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,004000 | 16/09/2026 | 8,54% | 49,42% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,515400 | 17/09/2026 | 7,97% | 42,78% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,497100 | 17/09/2026 | 8,75% | 47,20% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,689000 | 17/09/2026 | 8,97% | 48,41% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,332500 | 17/09/2026 | 8,51% | 45,78% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,338800 | 17/09/2026 | 9,28% | 50,20% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,437500 | 17/09/2026 | 23,46% | 215,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,345300 | 17/09/2026 | 23,64% | 217,54% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,235500 | 17/09/2026 | 24,21% | 223,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,029100 | 17/09/2026 | 12,42% | 130,53% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,929200 | 17/09/2026 | 13,24% | 137,68% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,154400 | 17/09/2026 | 13,79% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,283800 | 17/09/2026 | 12,98% | 135,39% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,593300 | 17/09/2026 | 13,79% | 142,55% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,038000 | 17/09/2026 | 9,35% | 53,05% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,303200 | 17/09/2026 | 10,15% | 57,81% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,205400 | 17/09/2026 | 10,65% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,160400 | 17/09/2026 | 9,90% | 56,29% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 199,878000 | 17/09/2026 | 10,69% | 61,05% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,974100 | 17/09/2026 | 8,79% | 43,16% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,247400 | 17/09/2026 | 10,05% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,223100 | 17/09/2026 | 9,35% | 46,29% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,045500 | 17/09/2026 | 9,70% | 48,28% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,149000 | 17/09/2026 | 10,15% | 50,88% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.049,250900 | 17/09/2026 | 7,21% | 37,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,699300 | 17/09/2026 | 7,44% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,814000 | 17/09/2026 | 8,10% | 41,81% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,953900 | 17/09/2026 | 16,31% | 125,92% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,512600 | 17/09/2026 | 16,52% | 127,61% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,449300 | 17/09/2026 | 17,05% | 131,99% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,445100 | 17/09/2026 | 16,92% | 130,94% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,709400 | 17/09/2026 | 17,05% | 131,98% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,481500 | 17/09/2026 | 10,94% | 65,05% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,728900 | 17/09/2026 | 11,14% | 66,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,717800 | 17/09/2026 | 11,68% | 69,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,389800 | 17/09/2026 | 11,69% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,732700 | 17/09/2026 | 11,68% | 69,77% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,290900 | 16/09/2026 | 25,15% | 61,71% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,330100 | 16/09/2026 | 25,68% | 64,63% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,379200 | 16/09/2026 | 26,33% | 68,24% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,165900 | 16/09/2026 | 26,80% | 70,90% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,640800 | 16/09/2026 | 9,03% | 38,05% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,731600 | 16/09/2026 | 9,57% | 40,97% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,295100 | 16/09/2026 | 10,13% | 44,05% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,756700 | 16/09/2026 | 10,54% | 46,33% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,694600 | 16/09/2026 | 11,07% | 38,81% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,192300 | 16/09/2026 | 12,73% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,124300 | 16/09/2026 | 11,62% | 41,74% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,625700 | 16/09/2026 | 12,19% | 44,84% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,326100 | 16/09/2026 | 12,61% | 47,13% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,041700 | 16/09/2026 | 7,97% | 32,39% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,712700 | 16/09/2026 | 8,51% | 35,18% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,650800 | 16/09/2026 | 9,07% | 38,13% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,128200 | 16/09/2026 | 9,47% | 40,31% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,781900 | 17/09/2026 | 9,61% | 58,83% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,571800 | 17/09/2026 | 9,77% | 59,83% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,393200 | 17/09/2026 | 10,26% | 62,83% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,550700 | 17/09/2026 | 13,75% | 57,88% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,841500 | 17/09/2026 | 13,96% | 59,10% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,383700 | 17/09/2026 | 14,42% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,751400 | 17/09/2026 | 14,42% | 61,81% | **** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,489700 | 17/09/2026 | 1,30% | 8,35% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,681200 | 17/09/2026 | 1,65% | 9,42% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,229000 | 16/09/2026 | -0,80% | 10,02% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,806100 | 16/09/2026 | -0,30% | 11,76% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 62,744700 | 17/09/2026 | 20,15% | 94,81% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,244100 | 17/09/2026 | 21,19% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,695800 | 17/09/2026 | 21,18% | 101,93% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,470800 | 17/09/2026 | 3,34% | 8,70% | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,165100 | 16/09/2026 | · | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,573000 | 16/09/2026 | 3,34% | 18,30% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,798300 | 16/09/2026 | 3,63% | 19,72% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,462000 | 16/09/2026 | 4,21% | 22,53% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,112900 | 16/09/2026 | 4,79% | 24,41% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,548200 | 16/09/2026 | 5,09% | 25,89% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,658500 | 16/09/2026 | 7,68% | 31,18% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,800500 | 16/09/2026 | 7,98% | 32,75% | **** |