| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,940000 | 06/08/2026 | 6,99% | 28,64% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,751300 | 06/08/2026 | 6,53% | 25,89% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,371600 | 06/08/2026 | 7,17% | 29,70% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,486400 | 09/08/2026 | 15,33% | 62,16% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 262,522100 | 09/08/2026 | 15,68% | 65,13% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 316,656500 | 09/08/2026 | 16,38% | 69,48% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,411200 | 06/08/2026 | 10,26% | 37,08% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,002400 | 06/08/2026 | 11,05% | 42,08% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,442100 | 06/08/2026 | 10,57% | 39,04% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,722500 | 06/08/2026 | 11,24% | 43,25% | ***** |
