| Caixabank Asset Management SGIIC | RV Global Emergente | 31,95% | 1,65% | | 10,31% | | |
| Caixabank Asset Management SGIIC | RV Japón Cap. Grande | 31,44% | 6,45% | | 8,14% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 32,58% | 5,82% | | 8,10% | | |
| Caixabank Asset Management SGIIC | RV Japón Cap. Grande | 28,35% | 9,29% | | 6,86% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 25,76% | 4,19% | | 6,17% | | |
| Caixabank Asset Management SGIIC | RV Europa Alto Dividendo | 15,65% | 9,57% | | 3,46% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 14,10% | 5,44% | | 2,63% | | |
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo USD | -2,39% | 3,35% | | 2,46% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 10,17% | 1,46% | | 2,30% | | |
| Caixabank Asset Management SGIIC | RF Bonos Ligados Inflación EUR | 3,79% | 0,53% | | 2,03% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2046+ | 12,60% | — | | 1,95% | | |
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Blend | 13,46% | 6,14% | | 1,80% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2031-2035 | 10,43% | — | | 1,78% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 11,27% | 10,60% | | 1,77% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2046+ | 12,08% | 6,28% | | 1,74% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública USD | - | — | | 1,71% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 18,52% | 8,20% | | 1,70% | | |
| Caixabank Asset Management SGIIC | RF Global Emergente | 3,49% | 2,65% | | 1,68% | | |
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Growth | 16,10% | 3,59% | | 1,61% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2036-2040 | 10,94% | 5,81% | | 1,54% | | |
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,96% | 3,34% | | 1,50% | | |
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Blend | 13,00% | 6,04% | | 1,26% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 11,13% | 6,59% | | 1,26% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2021-2025 | 5,40% | 2,64% | | 1,25% | | |