| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,830800 | 9.069.535,420000 | 374.363 | 23/04/2026 |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,125600 | 191.432,550000 | 37.869 | 23/04/2026 |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,190400 | 267.376,000000 | 37.872 | 23/04/2026 |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,145600 | 7.507.734,190000 | 374.546 | 23/04/2026 |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,100500 | 3.791.864,650000 | 350.406 | 23/04/2026 |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,463900 | 377.096,230000 | 243.082 | 23/04/2026 |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,935000 | 2.449.055,930000 | 350.529 | 23/04/2026 |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,634900 | 836.073,080000 | 350.633 | 23/04/2026 |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,968100 | 8.059.089,270000 | 350.435 | 23/04/2026 |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,852200 | 1.101.876,800000 | 136.540 | 22/04/2026 |
