| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,435000 | 65.023,010000 | 2.825 | 26/04/2026 |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,941800 | 120.121,380000 | 2.754 | 23/04/2026 |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,455800 | 329.674,040000 | 15.299 | 23/04/2026 |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,665400 | 321.433,500000 | 3.787 | 23/04/2026 |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,292200 | 1.710,200000 | 57 | 23/04/2026 |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,890100 | 1.196.636,700000 | 60.135 | 23/04/2026 |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,299500 | 1.451.297,830000 | 16.967 | 23/04/2026 |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,381300 | 99.098,880000 | 5.878 | 23/04/2026 |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,506400 | 102.793,240000 | 1.225 | 23/04/2026 |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,757000 | 3.489,550000 | 44 | 23/04/2026 |
