| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 20,029900 | 09/08/2026 | 16,32% | 146,25% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,598600 | 09/08/2026 | 13,72% | 54,44% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,703000 | 09/08/2026 | 14,43% | 59,25% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,480300 | 09/08/2026 | 14,87% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,558300 | 09/08/2026 | 14,20% | 57,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 207,485900 | 09/08/2026 | 14,90% | 62,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,332000 | 09/08/2026 | 12,69% | 45,65% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,493900 | 09/08/2026 | 13,79% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,616900 | 09/08/2026 | 13,19% | 48,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,462200 | 09/08/2026 | 13,50% | 50,87% | **** |
