| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,276800 | 22/09/2026 | 5,77% | 24,78% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,663200 | 22/09/2026 | 6,96% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,871000 | 22/09/2026 | 6,50% | 28,37% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,697200 | 22/09/2026 | 5,94% | 25,62% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,306000 | 22/09/2026 | 6,71% | 29,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,492100 | 23/09/2026 | 15,37% | 62,38% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 262,762100 | 23/09/2026 | 15,79% | 65,01% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 317,331700 | 23/09/2026 | 16,63% | 69,77% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,410000 | 22/09/2026 | 10,25% | 37,82% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,026800 | 22/09/2026 | 11,21% | 42,85% | ***** |
