| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,815800 | 06/08/2026 | 15,14% | 48,45% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,442900 | 06/08/2026 | 15,34% | 49,78% | **** |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 10,702200 | 06/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,366000 | 06/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | RENT. ABSOLUTA. | 11,476200 | 06/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,689900 | 06/08/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,309100 | 06/08/2026 | 9,12% | 35,92% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,609600 | 06/08/2026 | 9,51% | 38,39% | **** |
