| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,927800 | 10.406,700000 | 873 | 22/04/2026 |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,433400 | 0,540000 | 1 | 22/04/2026 |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,391000 | 8.382,790000 | 410 | 22/04/2026 |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,412700 | 26.550,660000 | 680 | 22/04/2026 |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,795000 | 65.924,680000 | 86 | 22/04/2026 |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,659900 | 86.353,700000 | 6.544 | 23/04/2026 |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 236,237200 | 78.638,690000 | 823 | 23/04/2026 |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 284,117000 | 35.721,750000 | 3.661 | 23/04/2026 |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,737400 | 7.528,860000 | 759 | 22/04/2026 |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,092400 | 56.772,290000 | 740 | 22/04/2026 |
