| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 44,07% | · | · | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | -4,05% | · | · | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | · | · | · | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 16,90% | 29,48% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 17,36% | 31,03% | · | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 18,27% | 34,11% | · | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 21,15% | 34,62% | · | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 21,63% | 36,23% | · | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 22,58% | 39,48% | · | · |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 10,26% | · | · | · |
