| CAIXABANK INCOME, FIL INTERNA | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK INCOME, FIL PLUS | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK INCOME, FIL SIN RETRO | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,06% | 7,40% | · | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,69% | · | · | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,20% | 13,20% | 10,64% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,85% | 19,43% | 15,09% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | -2,11% | 4,59% | -6,99% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,68% | 8,71% | 9,76% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,21% | 6,59% | 2,24% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | -2,47% | 6,06% | -5,57% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 1,56% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 1,79% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | -1,47% | 10,24% | -1,67% | · |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 41,49% | 90,92% | 63,36% | · |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 31,63% | 131,44% | 158,63% | · |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 17,39% | 50,26% | 62,01% | · |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 33,65% | 66,84% | 64,91% | · |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 11,18% | 55,60% | 70,57% | · |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,07% | 12,04% | 12,67% | · |
