| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,493600 | 09/08/2026 | 13,90% | 53,51% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.158,889300 | 09/08/2026 | 11,07% | 39,66% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,973600 | 09/08/2026 | 11,27% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 185,016400 | 09/08/2026 | 11,84% | 44,23% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,338000 | 09/08/2026 | 18,44% | 129,35% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,792700 | 09/08/2026 | 18,62% | 131,06% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,856700 | 09/08/2026 | 19,08% | 135,51% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,733500 | 09/08/2026 | 18,97% | 134,45% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,999800 | 09/08/2026 | 19,08% | 135,51% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 76,013500 | 09/08/2026 | 14,76% | 67,93% | **** |
