| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 4,50% | 11,54% | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa EUR | 4,49% | -0,32% | | |
| Caixabank Asset Management SGIIC | Garantizados | 4,48% | — | | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 4,45% | 1,82% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 4,40% | 0,31% | | |
| Caixabank Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 4,36% | 2,41% | | |
| Caixabank Asset Management SGIIC | EUR Subordinated Bond | 4,26% | — | | |
| Caixabank Asset Management SGIIC | RF Diversificada EUR | 4,22% | — | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,20% | 1,17% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 4,15% | — | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,14% | 6,36% | | |
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 4,10% | 0,68% | | |
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | 4,05% | 13,17% | | |
| Caixabank Asset Management SGIIC | RV Sector Ecología | 4,02% | 6,38% | | |
| Caixabank Asset Management SGIIC | Alt - Multiestrategia | 3,94% | 2,97% | | |
| Caixabank Asset Management SGIIC | RV Europa Cap. Grande Blend | 3,93% | 7,84% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | 3,85% | -0,54% | | |
| Caixabank Asset Management SGIIC | RF Deuda Pública EUR | 3,79% | -2,01% | | |
| Caixabank Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,74% | 1,42% | | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR | 3,73% | 1,95% | | |
| Caixabank Asset Management SGIIC | RF Diversificada EUR | 3,64% | -0,07% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,58% | 2,20% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,56% | — | | |
| Caixabank Asset Management SGIIC | RF Diversificada EUR | 3,52% | -1,26% | | |