**** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 30/03 | -1,25% |
| ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 30/03 | 1,98% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 30/03 | 0,94% |
| ** CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 30/03 | -1,32% |
| **** CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 30/03 | 2,70% |
| **** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 30/03 | -2,86% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 30/03 | -2,43% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 30/03 | 2,95% |
| ** CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 30/03 | -7,88% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 29/03 | -0,97% |
