| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 5,36% | 1,88% | | 1,18% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 13,11% | 8,62% | | 1,15% | | |
| Caixabank Asset Management SGIIC | RF Bonos Alto Rendimiento USD | 0,73% | 4,20% | | 1,13% | | |
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 6,60% | 1,37% | | 1,11% | | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 7,10% | 2,28% | | 1,10% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 14,26% | 9,93% | | 1,07% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 7,89% | 4,40% | | 1,01% | | |
| Caixabank Asset Management SGIIC | RF Otros | - | — | | 0,89% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 10,85% | 4,66% | | 0,86% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | - | — | | 0,85% | | |
| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR - Global | 11,64% | 4,61% | | 0,82% | | |
| Caixabank Asset Management SGIIC | Fecha Objetivo 2026-2030 | 5,33% | 3,34% | | 0,73% | | |
| Caixabank Asset Management SGIIC | RF Otros | -0,05% | — | | 0,67% | | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 4,64% | 1,12% | | 0,66% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,90% | 1,97% | | 0,54% | | |
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,06% | 3,07% | | 0,38% | | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,91% | 0,80% | | 0,32% | | |
| Caixabank Asset Management SGIIC | Garantizados | 2,02% | -0,23% | | 0,32% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,98% | — | | 0,31% | | |
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 1,91% | 1,46% | | 0,31% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,18% | 0,18% | | 0,30% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,65% | 1,72% | | 0,26% | | |
| Caixabank Asset Management SGIIC | Garantizados | 1,97% | 1,49% | | 0,26% | | |
| Caixabank Asset Management SGIIC | Garantizados | 1,65% | 1,18% | | 0,26% | | |