| Caixabank Asset Management SGIIC | Mixtos Agresivos EUR - Global | 1,65% | 1,78% | | |
| Caixabank Asset Management SGIIC | RF Global Emergente | 1,60% | 1,10% | | |
| Caixabank Asset Management SGIIC | Mixtos Defensivos EUR - Global | 1,22% | 1,58% | | |
| Caixabank Asset Management SGIIC | RF Bonos Ligados Inflación EUR | 0,96% | 1,84% | | |
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 0,70% | 1,95% | | |
| Caixabank Asset Management SGIIC | RV Japón Cap. Grande | 0,55% | 6,61% | | |
| Caixabank Asset Management SGIIC | Mixtos Moderados EUR - Global | 0,16% | 4,33% | | |
| Caixabank Asset Management SGIIC | RV USA Cap. Grande Blend | -0,67% | 11,36% | | |
| Caixabank Asset Management SGIIC | RF Diversificada Corto Plazo USD | -0,84% | 1,58% | | |
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Blend | -1,29% | 8,49% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | -1,32% | 3,14% | | |
| Caixabank Asset Management SGIIC | RV Asia (ex-Japón) | -1,86% | 2,66% | | |
| Caixabank Asset Management SGIIC | Mixtos Flexibles EUR - Global | -2,41% | 3,67% | | |
| Caixabank Asset Management SGIIC | RV Global Cap. Grande Growth | -3,40% | 6,96% | | |
| Caixabank Asset Management SGIIC | RV Sector Salud | -11,97% | 3,72% | | |
| Caixabank Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | |
| Caixabank Asset Management SGIIC | RF Ultra Corto Plazo EUR | - | — | | |