| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,883900 | 09/08/2026 | 10,52% | 52,41% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,605400 | 09/08/2026 | 10,12% | 49,72% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,509200 | 09/08/2026 | 10,79% | 54,25% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 21,031900 | 09/08/2026 | 27,05% | 222,55% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,990400 | 09/08/2026 | 27,21% | 224,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,890000 | 09/08/2026 | 27,71% | 230,80% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 105,513800 | 09/08/2026 | 15,13% | 134,04% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,572000 | 09/08/2026 | 15,85% | 141,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,336200 | 09/08/2026 | 16,32% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,897900 | 09/08/2026 | 15,62% | 138,98% | ***** |
