| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,434000 | 64.994,050000 | 2.826 | 27/04/2026 |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,907500 | 119.464,550000 | 2.756 | 26/04/2026 |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,454900 | 329.468,660000 | 15.290 | 26/04/2026 |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,664800 | 320.889,340000 | 3.782 | 26/04/2026 |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,292000 | 1.732,240000 | 58 | 26/04/2026 |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,883700 | 1.197.622,190000 | 60.256 | 26/04/2026 |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,293200 | 1.453.753,110000 | 17.009 | 26/04/2026 |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,377700 | 99.384,470000 | 5.906 | 26/04/2026 |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,502900 | 103.510,480000 | 1.236 | 26/04/2026 |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,753900 | 3.455,550000 | 44 | 26/04/2026 |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,927300 | 229.060,380000 | 14.303 | 26/04/2026 |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,379000 | 219.963,690000 | 2.607 | 26/04/2026 |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,442400 | 52.985,110000 | 4.203 | 26/04/2026 |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,916500 | 39.935,080000 | 468 | 26/04/2026 |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,570500 | 12.329,200000 | 1.621 | 26/04/2026 |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,696900 | 13.095,290000 | 109 | 26/04/2026 |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,961200 | 40,870000 | 6 | 26/04/2026 |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,168300 | 376.493,290000 | 17.225 | 26/04/2026 |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,506900 | 214.442,430000 | 2.605 | 26/04/2026 |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,686200 | 0,560000 | 1 | 26/04/2026 |
