Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 3,34% | 0,28% | | 199,0M€ | |
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| Caixabank Asset Management SGIIC | Fecha Objetivo 2036-2040 | 13,26% | 5,67% | | 171,9M€ | |
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| Caixabank Asset Management SGIIC | RF Bonos Alto Rendimiento USD | 9,14% | 3,97% | | 161,3M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR - Global | 6,16% | -0,93% | | 160,3M€ | |
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| Caixabank Asset Management SGIIC | RF Global Emergente | 9,36% | 0,95% | | 144,2M€ | |
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| Caixabank Asset Management SGIIC | Garantizados | 2,72% | 1,27% | | 141,0M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 10,91% | 4,48% | | 140,5M€ | |
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| Caixabank Asset Management SGIIC | RV España | 31,27% | 9,34% | | 139,5M€ | |
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| Caixabank Asset Management SGIIC | RV Europa Alto Dividendo | 9,82% | 5,68% | | 134,6M€ | |
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| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 10,33% | - | | 125,6M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 12,38% | 3,48% | | 124,6M€ | |
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| Caixabank Asset Management SGIIC | RV Zona Euro Cap. Grande | 14,47% | 6,34% | | 117,2M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,98% | 1,81% | | 113,0M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR - Global | 16,56% | 4,62% | | 108,9M€ | |
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| Caixabank Asset Management SGIIC | Garantizados | 2,98% | 1,72% | | 106,0M€ | |
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| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 5,36% | -1,13% | | 105,3M€ | |
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| Caixabank Asset Management SGIIC | RF Bonos Ligados Inflación EUR | 2,15% | 1,63% | | 99,9M€ | |
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| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 17,22% | 9,46% | | 96,6M€ | |
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| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,23% | 1,24% | | 93,6M€ | |
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| Caixabank Asset Management SGIIC | RV España | 16,72% | 5,68% | | 93,2M€ | |
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| Caixabank Asset Management SGIIC | Garantizados | 3,27% | - | | 90,7M€ | |
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| Caixabank Asset Management SGIIC | RF Diversificada EUR | 2,03% | -1,44% | | 86,3M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR | 16,80% | 6,94% | | 85,9M€ | |
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| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 4,56% | -0,19% | | 85,1M€ | |
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