| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,934400 | 228.862,320000 | 14.274 | 23/04/2026 |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,386100 | 219.997,960000 | 2.604 | 23/04/2026 |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,451800 | 52.922,790000 | 4.191 | 23/04/2026 |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,925800 | 39.835,160000 | 467 | 23/04/2026 |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,575400 | 12.341,630000 | 1.623 | 23/04/2026 |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,701600 | 13.133,150000 | 109 | 23/04/2026 |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,965500 | 40,900000 | 6 | 23/04/2026 |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,173000 | 376.826,060000 | 17.228 | 23/04/2026 |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,511500 | 214.560,360000 | 2.605 | 23/04/2026 |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,689400 | 0,560000 | 1 | 23/04/2026 |
